Edgewell Personal Care Co (EPC) — Cash Flow Reinvestment Rate
Edgewell Personal Care Co (EPC) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting $14.00 Million (capex $14.00 Million ) from operating cash flow of $54.30 Million. See EPC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Edgewell Personal Care Co Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Edgewell Personal Care Co across 29 annual periods. For the full cash flow conversion analysis, see Edgewell Personal Care Co (EPC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Edgewell Personal Care Co (1997–2025)
Year-by-year capital reinvestment analysis for Edgewell Personal Care Co. See EPC FCF to total liabilities ratio 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 | 1.27x | $149.90 Million | $118.40 Million | $77.00 Million | ▲ +146.0% |
| 2024 | 0.51x | $118.90 Million | $231.00 Million | $56.50 Million | ▲ +11.2% |
| 2023 | 0.46x | $100.00 Million | $216.10 Million | $49.50 Million | ▼ -88.5% |
| 2022 | 4.04x | $411.80 Million | $102.00 Million | $56.40 Million | ▲ +776.3% |
| 2021 | 0.46x | $105.50 Million | $229.00 Million | $56.80 Million | ▲ +87.3% |
| 2020 | 0.25x | $57.20 Million | $232.60 Million | $47.70 Million | ▼ -54.7% |
| 2019 | 0.54x | $103.50 Million | $190.60 Million | $58.00 Million | ▼ -24.5% |
| 2018 | 0.72x | $190.50 Million | $264.70 Million | $62.00 Million | ▲ +38.8% |
| 2017 | 0.52x | $153.60 Million | $296.20 Million | $69.00 Million | ▼ -34.2% |
| 2016 | 0.79x | $139.00 Million | $176.40 Million | $69.50 Million | ▲ +18.0% |
| 2015 | 0.67x | $99.40 Million | $148.80 Million | $99.40 Million | ▲ +348.0% |
| 2014 | 0.15x | $85.30 Million | $572.00 Million | $85.30 Million | ▲ +23.4% |
| 2013 | 0.12x | $90.60 Million | $750.00 Million | $90.60 Million | ▼ -31.3% |
| 2012 | 0.18x | $111.00 Million | $631.60 Million | $111.00 Million | ▼ -26.0% |
| 2011 | 0.24x | $98.00 Million | $412.50 Million | $98.00 Million | ▲ +42.6% |
| 2010 | 0.17x | $108.70 Million | $652.40 Million | $108.70 Million | ▼ -41.7% |
| 2009 | 0.29x | $139.70 Million | $489.20 Million | $139.70 Million | ▼ -16.7% |
| 2008 | 0.34x | $160.00 Million | $466.50 Million | $160.00 Million | ▲ +72.4% |
| 2007 | 0.20x | $88.60 Million | $445.30 Million | $88.60 Million | ▼ -21.8% |
| 2006 | 0.25x | $94.90 Million | $373.00 Million | $94.90 Million | ▼ -21.7% |
| 2005 | 0.33x | $103.00 Million | $316.80 Million | $103.00 Million | ▲ +30.1% |
| 2004 | 0.25x | $121.40 Million | $485.70 Million | $121.40 Million | ▲ +51.4% |
| 2003 | 0.17x | $73.00 Million | $442.10 Million | $73.00 Million | ▼ -16.4% |
| 2002 | 0.20x | $40.70 Million | $206.10 Million | $40.70 Million | ▼ -18.3% |
| 2001 | 0.24x | $77.90 Million | $322.10 Million | $77.90 Million | ▲ +14.4% |
| 2000 | 0.21x | $72.80 Million | $344.30 Million | $72.80 Million | ▲ +7.6% |
| 1999 | 0.20x | $69.20 Million | $352.30 Million | $69.20 Million | ▼ -53.9% |
| 1998 | 0.43x | $102.80 Million | $241.30 Million | $102.80 Million | ▲ +21.7% |
| 1997 | 0.35x | $98.80 Million | $282.20 Million | $98.80 Million | — |