Empresaria Group plc (EMR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Empresaria Group plc (EMR) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX4.40 Million) in capital expenditures (GBX300.00K). See EMR equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

GBX4.40 Million
GBX

Capital Expenditures

GBX300.00K
GBX

Data as of

Jun 2025
Most recent filing

Empresaria Group plc Capital Reinvestment Ratio (2001–2024)

This chart tracks Empresaria Group plc's Capital Reinvestment Ratio across 23 annual periods. Check Empresaria Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Empresaria Group plc (2001–2024)

Year-by-year Capital Reinvestment Ratio for Empresaria Group plc from 2001 to 2024. 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
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