Enerpac Tool Group Corp Cash Flow Reinvestment Rate
Enerpac Tool Group Corp cash flow reinvestment rate. Enerpac Tool Group Corp (EPAC) has a Cash Flow Reinvestment Rate of 0.09x as of May 2026, reinvesting $3.51 Million (capex $3.51 Million ) from operating cash flow of $40.24 Million. Explore Enerpac Tool Group Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enerpac Tool Group Corp (1989–2025)
Cash flow reinvestment rate of Enerpac Tool Group Corp from 1989 to 2025. Historical reinvestment intensity for Enerpac Tool Group Corp across 36 annual periods. Explore EPAC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Enerpac Tool Group Corp Cash Flow Reinvestment Rate by Year (1989–2025)
Enerpac Tool Group Corp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Enerpac Tool Group Corp. For the full cash flow conversion analysis, see cash flow conversion of Enerpac Tool Group Corp.
| 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 | — |