EPC Groupe (EXPL) — Cash Flow Reinvestment Rate
EPC Groupe (EXPL) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting €12.74 Million (capex €12.74 Million ) from operating cash flow of €46.44 Million. Check how high is EPC Groupe's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EPC Groupe Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for EPC Groupe across 17 annual periods. Explore EPC Groupe (EXPL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for EPC Groupe (2009–2025)
Year-by-year capital reinvestment analysis for EPC Groupe. For live market cap and broader valuation context, see EXPL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €28.12 Million | €52.92 Million | €28.12 Million | ▼ -33.4% |
| 2024 | 0.80x | €53.49 Million | €67.00 Million | €26.50 Million | ▼ -33.1% |
| 2023 | 1.19x | €39.51 Million | €33.13 Million | €22.57 Million | ▼ -56.8% |
| 2022 | 2.76x | €56.69 Million | €20.55 Million | €29.47 Million | ▲ +122.8% |
| 2021 | 1.24x | €34.73 Million | €28.05 Million | €17.57 Million | ▲ +199.0% |
| 2020 | 0.41x | €16.69 Million | €40.31 Million | €16.60 Million | ▼ -77.7% |
| 2019 | 1.86x | €40.10 Million | €21.59 Million | €19.31 Million | ▲ +36.4% |
| 2018 | 1.36x | €24.78 Million | €18.20 Million | €14.98 Million | ▼ -4.8% |
| 2017 | 1.43x | €30.90 Million | €21.61 Million | €14.93 Million | ▼ -7.1% |
| 2016 | 1.54x | €22.87 Million | €14.87 Million | €8.84 Million | ▲ +152.4% |
| 2015 | 0.61x | €10.34 Million | €16.96 Million | €9.27 Million | ▲ +62.1% |
| 2014 | 0.38x | €6.79 Million | €18.05 Million | €6.76 Million | ▼ -72.2% |
| 2013 | 1.35x | €7.58 Million | €5.61 Million | €7.56 Million | ▲ +32.3% |
| 2012 | 1.02x | €13.12 Million | €12.85 Million | €13.12 Million | ▲ +28.0% |
| 2011 | 0.80x | €9.99 Million | €12.52 Million | €9.99 Million | ▼ -26.5% |
| 2010 | 1.09x | €8.86 Million | €8.16 Million | €8.86 Million | ▲ +43.9% |
| 2009 | 0.75x | €12.45 Million | €16.51 Million | €12.45 Million | — |