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. Explore EPWN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Epwin Group PLC's balance sheet for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |