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). Check EMB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EMB 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. See Embelton Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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