Empresaria Group plc (EMR) — Capital Reinvestment Ratio
Empresaria Group plc (EMR) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX3.40 Million) in capital expenditures (GBX400.00K). Check Empresaria Group plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Empresaria Group plc Capital Reinvestment Ratio (2001–2025)
This chart tracks Empresaria Group plc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see EMR cash flow conversion.
Annual Capital Reinvestment Ratio for Empresaria Group plc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Empresaria Group plc from 2001 to 2025. See EMR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX8.40 Million | GBX1.00 Million | ▼ -79.2% |
| 2024 | 0.57x | GBX1.40 Million | GBX800.00K | ▲ +124.5% |
| 2023 | 0.25x | GBX5.50 Million | GBX1.40 Million | ▲ +78.2% |
| 2022 | 0.14x | GBX14.70 Million | GBX2.10 Million | ▼ -36.1% |
| 2021 | 0.22x | GBX7.60 Million | GBX1.70 Million | ▲ +353.8% |
| 2020 | 0.05x | GBX14.20 Million | GBX700.00K | ▼ -75.4% |
| 2019 | 0.20x | GBX7.50 Million | GBX1.50 Million | ▼ -40.0% |
| 2018 | 0.33x | GBX4.50 Million | GBX1.50 Million | ▲ +137.0% |
| 2017 | 0.14x | GBX6.40 Million | GBX900.00K | ▲ +12.5% |
| 2016 | 0.13x | GBX6.40 Million | GBX800.00K | ▼ -26.4% |
| 2015 | 0.17x | GBX5.30 Million | GBX900.00K | ▼ -11.7% |
| 2014 | 0.19x | GBX5.20 Million | GBX1.00 Million | ▲ +29.8% |
| 2013 | 0.15x | GBX5.40 Million | GBX800.00K | ▼ -20.0% |
| 2012 | 0.19x | GBX2.70 Million | GBX500.00K | ▼ -68.3% |
| 2011 | 0.58x | GBX1.20 Million | GBX700.00K | ▲ +271.9% |
| 2010 | 0.16x | GBX5.10 Million | GBX800.00K | ▼ -81.7% |
| 2009 | 0.86x | GBX700.00K | GBX600.00K | ▲ +345.7% |
| 2008 | 0.19x | GBX2.60 Million | GBX500.00K | ▼ -94.8% |
| 2007 | 3.67x | GBX300.00K | GBX1.10 Million | ▲ +2827.8% |
| 2006 | 0.13x | GBX4.22 Million | GBX528.00K | ▼ -49.9% |
| 2005 | 0.25x | GBX1.65 Million | GBX413.00K | ▲ +70.6% |
| 2004 | 0.15x | GBX1.41 Million | GBX206.00K | ▼ -1.6% |
| 2003 | 0.15x | GBX1.50 Million | GBX224.00K | ▼ -95.6% |
| 2001 | 3.40x | GBX91.00K | GBX309.00K | — |