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. Explore EPC Groupe (EXPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EPC Groupe assets under control for the complete picture of this company's asset base.
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 EPC Groupe (EXPL) market capitalisation.
| 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 | — |