EPC Groupe (EXPL) — Capital Reinvestment Ratio
EPC Groupe (EXPL) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (€46.44 Million) in capital expenditures (€12.74 Million). Check EPC Groupe tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EPC Groupe Capital Reinvestment Ratio (2009–2025)
This chart tracks EPC Groupe's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see EPC Groupe cash flow conversion.
Annual Capital Reinvestment Ratio for EPC Groupe (2009–2025)
Year-by-year Capital Reinvestment Ratio for EPC Groupe from 2009 to 2025. See EPC Groupe free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €52.92 Million | €28.12 Million | ▲ +34.4% |
| 2024 | 0.40x | €67.00 Million | €26.50 Million | ▼ -42.0% |
| 2023 | 0.68x | €33.13 Million | €22.57 Million | ▼ -52.5% |
| 2022 | 1.43x | €20.55 Million | €29.47 Million | ▲ +129.0% |
| 2021 | 0.63x | €28.05 Million | €17.57 Million | ▲ +52.1% |
| 2020 | 0.41x | €40.31 Million | €16.60 Million | ▼ -53.9% |
| 2019 | 0.89x | €21.59 Million | €19.31 Million | ▲ +8.6% |
| 2018 | 0.82x | €18.20 Million | €14.98 Million | ▲ +19.2% |
| 2017 | 0.69x | €21.61 Million | €14.93 Million | ▲ +16.2% |
| 2016 | 0.59x | €14.87 Million | €8.84 Million | ▲ +8.8% |
| 2015 | 0.55x | €16.96 Million | €9.27 Million | ▲ +46.0% |
| 2014 | 0.37x | €18.05 Million | €6.76 Million | ▼ -72.2% |
| 2013 | 1.35x | €5.61 Million | €7.56 Million | ▲ +32.0% |
| 2012 | 1.02x | €12.85 Million | €13.12 Million | ▲ +28.0% |
| 2011 | 0.80x | €12.52 Million | €9.99 Million | ▼ -26.5% |
| 2010 | 1.09x | €8.16 Million | €8.86 Million | ▲ +43.9% |
| 2009 | 0.75x | €16.51 Million | €12.45 Million | — |