EML Payments Ltd (A8Y1) — Capital Reinvestment Ratio

Latest as of December 2022: 0.20x

EML Payments Ltd (A8Y1) has a Capital Reinvestment Ratio of 0.20x as of December 2022, meaning it reinvests 0% of its operating cash flow (€1.09 Million) in capital expenditures (€218.50K). Check tangible net worth ratio of EML Payments Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€1.09 Million
EUR

Capital Expenditures

€218.50K
EUR

Data as of

Dec 2022
Most recent filing

EML Payments Ltd Capital Reinvestment Ratio (2016–2021)

This chart tracks EML Payments Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EML Payments Ltd.

Annual Capital Reinvestment Ratio for EML Payments Ltd (2016–2021)

Year-by-year Capital Reinvestment Ratio for EML Payments Ltd from 2016 to 2021. See A8Y1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.02x €48.82 Million €1.10 Million ▼ -67.7%
2020 0.07x €22.07 Million €1.54 Million ▲ +56.6%
2019 0.04x €29.16 Million €1.30 Million ▼ -79.6%
2018 0.22x €6.37 Million €1.39 Million ▲ +164.7%
2017 0.08x €19.25 Million €1.59 Million ▼ -75.9%
2016 0.34x €1.98 Million €678.79K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow