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. See free cash flow generation of Epwin Group PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Epwin Group PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Epwin Group PLC (2013–2024)
Year-by-year capital reinvestment analysis for Epwin Group PLC. See Epwin Group PLC (EPWN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |