Enerpac Tool Group Corp (EPAC) — 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. See Enerpac Tool Group Corp (EPAC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Enerpac Tool Group Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Enerpac Tool Group Corp (1989–2025)
Year-by-year capital reinvestment analysis for Enerpac Tool Group Corp. See Enerpac Tool Group Corp (EPAC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |