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). See EML Payments Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of EML Payments Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for EML Payments Ltd from 2016 to 2021. For live market cap and broader valuation context, see EML Payments Ltd market cap and net worth.

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