Empresaria Group plc (EMR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
Empresaria Group plc (EMR) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX4.00 Million) in capital expenditures (GBX700.00K). See how much free cash does Empresaria Group plc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
GBX4.00 Million
GBX
Capital Expenditures
GBX700.00K
GBX
Data as of
Dec 2025
Most recent filing
Empresaria Group plc Capital Reinvestment Ratio (2001–2025)
This chart tracks Empresaria Group plc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Empresaria Group plc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Empresaria Group plc from 2001 to 2025. For live market cap and broader valuation context, see market value of Empresaria Group plc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow