Everyman Media Group plc (EMAN) — Capital Reinvestment Ratio
Latest as of June 2025:
2.42x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.42x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.54 Million
GBX
Capital Expenditures
GBX8.58 Million
GBX
Data as of
Jun 2025
Most recent filing
Everyman Media Group plc Capital Reinvestment Ratio (2010–2024)
This chart tracks Everyman Media Group plc's Capital Reinvestment Ratio across 15 annual periods.
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 EMAN market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow