Edgewell Personal Care Co Cash Flow Reinvestment Rate
Edgewell Personal Care Co 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. Explore EPC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Edgewell Personal Care Co (1997–2025)
Cash flow reinvestment rate of Edgewell Personal Care Co from 1997 to 2025. Historical reinvestment intensity for Edgewell Personal Care Co across 29 annual periods. Explore Edgewell Personal Care Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Edgewell Personal Care Co Cash Flow Reinvestment Rate by Year (1997–2025)
Edgewell Personal Care Co cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Edgewell Personal Care Co. For the full cash flow conversion analysis, see EPC cash generation efficiency.
| 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 | — |