Edgewell Personal Care Co (EPC) — Cash Flow Reinvestment Rate
Edgewell Personal Care Co (EPC) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting $55.20 Million (capex $27.60 Million plus investments $-27.60 Million) from operating cash flow of $74.10 Million. Explore Edgewell Personal Care Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Edgewell Personal Care Co balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Edgewell Personal Care Co (1997–2025)
Year-by-year capital reinvestment analysis for Edgewell Personal Care Co. For live market cap and broader valuation context, see how much is Edgewell Personal Care Co worth.
| 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 | — |