EPC Groupe (EXPL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

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). See how leveraged is EPC Groupe's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

€46.44 Million
EUR

Capital Expenditures

€12.74 Million
EUR

Data as of

Dec 2025
Most recent filing

EPC Groupe Capital Reinvestment Ratio (2009–2025)

This chart tracks EPC Groupe's Capital Reinvestment Ratio across 17 annual periods. Check EPC Groupe (EXPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EPC Groupe (2009–2025)

Year-by-year Capital Reinvestment Ratio for EPC Groupe from 2009 to 2025. For live market cap and broader valuation context, see EPC Groupe (EXPL) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow