EPC Groupe Cash Flow Reinvestment Rate
EPC Groupe 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. Explore EPC Groupe (EXPL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EPC Groupe (2009–2025)
Cash flow reinvestment rate of EPC Groupe from 2009 to 2025. Historical reinvestment intensity for EPC Groupe across 17 annual periods. Explore how much does EPC Groupe reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
EPC Groupe Cash Flow Reinvestment Rate by Year (2009–2025)
EPC Groupe cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for EPC Groupe. For the full cash flow conversion analysis, see EPC Groupe (EXPL) cash flow conversion.
| 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 | — |