Embecta Corp (EMBC) — Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

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 how tangible is Embecta Corp's equity to evaluate the tangible quality of the company's equity base.

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

Embecta Corp Capital Reinvestment Ratio (2019–2025)

This chart tracks Embecta Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Embecta Corp (EMBC) cash flow conversion.

Annual Capital Reinvestment Ratio for Embecta Corp (2019–2025)

Year-by-year Capital Reinvestment Ratio for Embecta Corp from 2019 to 2025. See Embecta Corp (EMBC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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