Enerpac Tool Group Corp (EPAC) — Cash Flow Reinvestment Rate
Enerpac Tool Group Corp (EPAC) has a Cash Flow Reinvestment Rate of 0.23x as of February 2026, reinvesting $3.06 Million (capex $3.06 Million ) from operating cash flow of $13.05 Million. Explore EPAC 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
Enerpac Tool Group Corp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Enerpac Tool Group Corp across 36 annual periods. Also explore EPAC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Enerpac Tool Group Corp (1989–2025)
Year-by-year capital reinvestment analysis for Enerpac Tool Group Corp. For live market cap and broader valuation context, see Enerpac Tool Group Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $65.34 Million | $111.28 Million | $19.34 Million | ▲ +88.3% |
| 2024 | 0.31x | $25.36 Million | $81.32 Million | $11.41 Million | ▲ +16.7% |
| 2023 | 0.27x | $20.74 Million | $77.60 Million | $9.40 Million | ▼ -11.7% |
| 2022 | 0.30x | $15.66 Million | $51.74 Million | $8.42 Million | ▼ -35.2% |
| 2021 | 0.47x | $25.32 Million | $54.18 Million | $12.02 Million | ▼ -33.4% |
| 2019 | 0.70x | $37.80 Million | $53.84 Million | $26.75 Million | ▼ -10.9% |
| 2018 | 0.79x | $83.62 Million | $106.09 Million | $20.87 Million | ▲ +24.0% |
| 2017 | 0.64x | $55.82 Million | $87.85 Million | $28.20 Million | ▼ -27.6% |
| 2016 | 0.88x | $103.34 Million | $117.70 Million | $20.21 Million | ▲ +402.9% |
| 2015 | 0.17x | $22.52 Million | $128.97 Million | $22.52 Million | ▼ -47.8% |
| 2014 | 0.33x | $41.86 Million | $125.23 Million | $41.86 Million | ▲ +173.7% |
| 2013 | 0.12x | $23.67 Million | $193.79 Million | $23.67 Million | ▼ -2.1% |
| 2012 | 0.12x | $22.74 Million | $182.33 Million | $22.74 Million | ▼ -7.4% |
| 2011 | 0.13x | $23.10 Million | $171.57 Million | $23.10 Million | ▼ -18.4% |
| 2010 | 0.16x | $19.97 Million | $121.09 Million | $19.97 Million | ▲ +12.8% |
| 2009 | 0.15x | $21.45 Million | $146.72 Million | $21.45 Million | ▼ -44.0% |
| 2008 | 0.26x | $44.41 Million | $170.10 Million | $44.41 Million | ▲ +46.8% |
| 2007 | 0.18x | $31.49 Million | $177.11 Million | $31.49 Million | ▲ +10.2% |
| 2006 | 0.16x | $19.70 Million | $122.16 Million | $19.70 Million | ▲ +1.3% |
| 2005 | 0.16x | $15.44 Million | $96.99 Million | $15.44 Million | ▼ -30.2% |
| 2004 | 0.23x | $10.94 Million | $47.96 Million | $10.94 Million | ▼ -11.1% |
| 2003 | 0.26x | $12.67 Million | $49.42 Million | $12.67 Million | ▼ -24.1% |
| 2002 | 0.34x | $10.04 Million | $29.74 Million | $10.04 Million | ▲ +378.9% |
| 2001 | 0.07x | $6.71 Million | $95.14 Million | $6.71 Million | ▼ -29.3% |
| 2000 | 0.10x | $11.44 Million | $114.73 Million | $11.44 Million | ▼ -77.2% |
| 1999 | 0.44x | $65.90 Million | $150.39 Million | $65.90 Million | ▼ 0.0% |
| 1998 | 0.44x | $56.83 Million | $129.67 Million | $56.83 Million | ▲ +25.5% |
| 1997 | 0.35x | $22.64 Million | $64.83 Million | $22.64 Million | ▼ -49.6% |
| 1996 | 0.69x | $22.73 Million | $32.81 Million | $22.73 Million | ▲ +3.3% |
| 1995 | 0.67x | $15.99 Million | $23.82 Million | $15.99 Million | ▼ -0.5% |
| 1994 | 0.67x | $15.15 Million | $22.48 Million | $15.15 Million | ▼ -29.1% |
| 1993 | 0.95x | $11.50 Million | $12.10 Million | $11.50 Million | ▲ +175.9% |
| 1992 | 0.34x | $9.30 Million | $27.00 Million | $9.30 Million | ▲ +1.8% |
| 1991 | 0.34x | $11.20 Million | $33.10 Million | $11.20 Million | ▼ -78.4% |
| 1990 | 1.57x | $16.80 Million | $10.70 Million | $16.80 Million | ▼ -67.9% |
| 1989 | 4.89x | $9.30 Million | $1.90 Million | $9.30 Million | — |