Embelton Ltd (EMB) — Capital Reinvestment Ratio

Latest as of June 2025: 5.21x

Embelton Ltd (EMB) has a Capital Reinvestment Ratio of 5.21x as of June 2025, meaning it reinvests 5% of its operating cash flow (AU$675.00K) in capital expenditures (AU$3.51 Million). See how leveraged is Embelton Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.21x
Capex / Operating Cash Flow

Operating Cash Flow

AU$675.00K
AUD

Capital Expenditures

AU$3.51 Million
AUD

Data as of

Jun 2025
Most recent filing

Embelton Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Embelton Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Embelton Ltd (EMB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Embelton Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Embelton Ltd from 2000 to 2024. For live market cap and broader valuation context, see Embelton Ltd stock valuation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.10x AU$8.65 Million AU$851.91K ▼ -27.9%
2023 0.14x AU$4.07 Million AU$555.00K ▲ +75.0%
2021 0.08x AU$6.47 Million AU$505.00K ▼ -26.4%
2020 0.11x AU$2.43 Million AU$258.00K ▼ -2.3%
2019 0.11x AU$3.03 Million AU$328.00K ▼ -89.2%
2016 1.01x AU$3.23 Million AU$3.26 Million ▲ +531.8%
2015 0.16x AU$1.74 Million AU$277.93K ▼ -53.9%
2014 0.35x AU$1.29 Million AU$444.86K ▲ +308.5%
2013 0.08x AU$1.95 Million AU$164.81K ▼ -41.7%
2011 0.15x AU$2.56 Million AU$371.44K ▲ +99.1%
2010 0.07x AU$2.04 Million AU$148.32K ▼ -91.7%
2009 0.87x AU$392.00K AU$342.57K ▲ +112.7%
2008 0.41x AU$1.09 Million AU$449.97K ▲ +31.5%
2007 0.31x AU$976.00K AU$304.96K ▼ -13.2%
2006 0.36x AU$677.00K AU$243.60K ▼ -49.3%
2005 0.71x AU$516.00K AU$366.00K ▲ +17.4%
2004 0.60x AU$693.00K AU$418.69K ▲ +95.8%
2003 0.31x AU$683.00K AU$210.75K ▲ +127.9%
2002 0.14x AU$2.19 Million AU$296.12K ▼ -85.1%
2001 0.91x AU$552.00K AU$501.99K ▲ +62.9%
2000 0.56x AU$636.00K AU$355.15K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow