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. See free cash flow generation of EPC Groupe to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EPC Groupe cash conversion from operations.
Annual Cash Flow Reinvestment Rate for EPC Groupe (2009–2025)
Year-by-year capital reinvestment analysis for EPC Groupe. See EXPL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |