Everyman Media Group plc Capital Reinvestment Ratio
Everyman Media Group plc capital reinvestment ratio. Everyman Media Group plc (EMAN) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX10.55 Million) in capital expenditures (GBX2.13 Million). See free cash flow generation of Everyman Media Group plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Everyman Media Group plc (2010–2025)
Capital reinvestment ratio of Everyman Media Group plc from 2010 to 2025. This chart tracks Everyman Media Group plc's Capital Reinvestment Ratio across 16 annual periods. See Everyman Media Group plc (EMAN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Everyman Media Group plc Capital Reinvestment Ratio by Year (2010–2025)
Everyman Media Group plc capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see EMAN cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | GBX12.88 Million | GBX12.63 Million | ▲ +37.1% |
| 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 | — |