Epwin Group PLC (EPWN) — Cash Flow Reinvestment Rate
Epwin Group PLC (EPWN) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting GBX3.30 Million (capex GBX3.30 Million ) from operating cash flow of GBX14.90 Million. Check EPWN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Epwin Group PLC Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Epwin Group PLC across 12 annual periods. Explore Epwin Group PLC (EPWN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Epwin Group PLC (2013–2024)
Year-by-year capital reinvestment analysis for Epwin Group PLC. For live market cap and broader valuation context, see Epwin Group PLC (EPWN) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | GBX19.10 Million | GBX41.00 Million | GBX8.00 Million | ▼ -8.3% |
| 2023 | 0.51x | GBX19.10 Million | GBX37.60 Million | GBX8.70 Million | ▼ -51.3% |
| 2022 | 1.04x | GBX36.30 Million | GBX34.80 Million | GBX9.10 Million | ▲ +201.0% |
| 2021 | 0.35x | GBX11.40 Million | GBX32.90 Million | GBX5.50 Million | ▼ -53.4% |
| 2020 | 0.74x | GBX16.00 Million | GBX21.50 Million | GBX8.00 Million | ▲ +139.3% |
| 2019 | 0.31x | GBX9.30 Million | GBX29.90 Million | GBX8.60 Million | ▼ -70.5% |
| 2018 | 1.06x | GBX24.50 Million | GBX23.20 Million | GBX12.00 Million | ▲ +4.2% |
| 2017 | 1.01x | GBX15.60 Million | GBX15.40 Million | GBX4.60 Million | ▼ -20.7% |
| 2016 | 1.28x | GBX34.50 Million | GBX27.00 Million | GBX11.60 Million | ▲ +205.2% |
| 2015 | 0.42x | GBX9.00 Million | GBX21.50 Million | GBX9.00 Million | ▲ +32.9% |
| 2014 | 0.31x | GBX5.70 Million | GBX18.10 Million | GBX5.70 Million | ▼ -33.4% |
| 2013 | 0.47x | GBX5.20 Million | GBX11.00 Million | GBX5.20 Million | — |