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. Check EPC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore EPC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Edgewell Personal Care Co market cap and net 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 | — |