Eastern Co Capital Reinvestment Ratio

Latest as of December 2025: 0.61x

Eastern Co capital reinvestment ratio. Eastern Co (EML) has a Capital Reinvestment Ratio of 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow ($3.84 Million) in capital expenditures ($2.33 Million). See cash generation quality of Eastern Co to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

$3.84 Million
USD

Capital Expenditures

$2.33 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Eastern Co (1991–2025)

Capital reinvestment ratio of Eastern Co from 1991 to 2025. This chart tracks Eastern Co's Capital Reinvestment Ratio across 34 annual periods. See how financially flexible is Eastern Co to measure the company's free cash flow as a share of total liabilities.

Eastern Co Capital Reinvestment Ratio by Year (1991–2025)

Eastern Co capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see EML cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.45x $8.87 Million $3.97 Million ▼ -5.2%
2024 0.47x $20.55 Million $9.71 Million ▲ +94.5%
2023 0.24x $26.48 Million $6.43 Million ▼ -24.5%
2022 0.32x $10.46 Million $3.37 Million ▲ +114.7%
2020 0.15x $20.69 Million $3.10 Million ▼ -36.8%
2019 0.24x $22.96 Million $5.44 Million ▼ -43.6%
2018 0.42x $12.88 Million $5.41 Million ▲ +70.0%
2017 0.25x $11.18 Million $2.76 Million ▲ +7.1%
2016 0.23x $12.42 Million $2.86 Million ▼ -17.0%
2015 0.28x $9.13 Million $2.54 Million ▼ -28.5%
2014 0.39x $9.35 Million $3.63 Million ▼ -20.4%
2013 0.49x $11.32 Million $5.52 Million ▲ +57.9%
2012 0.31x $13.65 Million $4.22 Million ▼ -86.8%
2011 2.35x $1.45 Million $3.39 Million ▲ +371.1%
2010 0.50x $9.50 Million $4.73 Million ▲ +198.6%
2009 0.17x $13.34 Million $2.23 Million ▼ -45.5%
2008 0.31x $7.61 Million $2.33 Million ▼ -6.5%
2007 0.33x $8.76 Million $2.87 Million ▼ -61.7%
2006 0.85x $7.86 Million $6.72 Million ▲ +153.9%
2005 0.34x $5.20 Million $1.75 Million ▼ -20.8%
2004 0.42x $4.85 Million $2.06 Million ▼ -2.0%
2003 0.43x $6.37 Million $2.76 Million ▲ +216.1%
2002 0.14x $11.37 Million $1.56 Million ▼ -49.6%
2001 0.27x $6.96 Million $1.89 Million ▼ -44.1%
2000 0.49x $10.41 Million $5.07 Million ▼ -15.8%
1999 0.58x $6.40 Million $3.70 Million ▲ +9.1%
1998 0.53x $8.30 Million $4.40 Million ▲ +49.4%
1997 0.35x $6.20 Million $2.20 Million ▼ -69.4%
1996 1.16x $2.50 Million $2.90 Million ▲ +100.4%
1995 0.58x $5.70 Million $3.30 Million ▼ -21.4%
1994 0.74x $3.80 Million $2.80 Million ▲ +68.4%
1993 0.44x $3.20 Million $1.40 Million ▼ -15.2%
1992 0.52x $3.10 Million $1.60 Million ▼ -41.6%
1991 0.88x $4.30 Million $3.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow