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). See EMAN net asset quality index to measure how much of total assets are equity-financed.
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. Check Everyman Media Group plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Everyman Media Group plc (EMAN) market capitalisation.
| 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 | — |