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. Check Enerpac Tool Group Corp (EPAC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Enerpac Tool Group Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 EPAC market cap.
| 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 | — |