Everyman Media Group plc (EMAN) — Capital Reinvestment Ratio
Everyman Media Group plc (EMAN) has a Capital Reinvestment Ratio of 2.42x as of June 2025, meaning it reinvests 2% of its operating cash flow (GBX3.54 Million) in capital expenditures (GBX8.58 Million). Check how tangible is Everyman Media Group plc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Everyman Media Group plc Capital Reinvestment Ratio (2010–2024)
This chart tracks Everyman Media Group plc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Everyman Media Group plc cash flow conversion.
Annual Capital Reinvestment Ratio for Everyman Media Group plc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Everyman Media Group plc from 2010 to 2024. See free cash flow generation of Everyman Media Group plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | GBX21.57 Million | GBX15.43 Million | ▼ -31.2% |
| 2023 | 1.04x | GBX17.89 Million | GBX18.59 Million | ▲ +0.0% |
| 2023 | 1.04x | GBX17.89 Million | GBX18.59 Million | ▼ -43.0% |
| 2022 | 1.82x | GBX10.94 Million | GBX19.94 Million | ▲ +172.5% |
| 2021 | 0.67x | GBX11.68 Million | GBX7.81 Million | ▼ -56.9% |
| 2019 | 1.55x | GBX15.55 Million | GBX24.11 Million | ▼ -46.7% |
| 2018 | 2.91x | GBX7.64 Million | GBX22.23 Million | ▲ +156.5% |
| 2017 | 1.13x | GBX13.74 Million | GBX15.59 Million | ▼ -67.3% |
| 2016 | 3.47x | GBX5.46 Million | GBX18.96 Million | ▼ -15.2% |
| 2015 | 4.09x | GBX2.96 Million | GBX12.10 Million | ▲ +93.6% |
| 2014 | 2.11x | GBX2.19 Million | GBX4.62 Million | ▲ +20.4% |
| 2013 | 1.75x | GBX2.39 Million | GBX4.19 Million | ▼ -5.8% |
| 2012 | 1.86x | GBX913.27K | GBX1.70 Million | ▲ +109.6% |
| 2011 | 0.89x | GBX1.29 Million | GBX1.14 Million | ▼ -49.7% |
| 2010 | 1.77x | GBX152.90K | GBX269.94K | — |