Embecta Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Embecta Corp capital reinvestment ratio. Embecta Corp (EMBC) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($41.80 Million) in capital expenditures ($1.10 Million). Check EMBC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$41.80 Million
USD

Capital Expenditures

$1.10 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Embecta Corp (2019–2025)

Capital reinvestment ratio of Embecta Corp from 2019 to 2025. This chart tracks Embecta Corp's Capital Reinvestment Ratio across 7 annual periods. Also explore Embecta Corp net asset momentum to track the company's year-over-year net asset growth rate.

Embecta Corp Capital Reinvestment Ratio by Year (2019–2025)

Embecta Corp capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Embecta Corp cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $191.70 Million $9.30 Million ▼ -89.0%
2024 0.44x $35.70 Million $15.80 Million ▲ +13.1%
2023 0.39x $67.70 Million $26.50 Million ▲ +572.3%
2022 0.06x $412.20 Million $24.00 Million ▼ -31.9%
2021 0.09x $456.00 Million $39.00 Million ▲ +1.8%
2020 0.08x $498.50 Million $41.90 Million ▼ -38.5%
2019 0.14x $505.00 Million $69.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow