Empro Group Inc. Ordinary shares Capital Reinvestment Ratio

Latest as of December 2024: 1.13x

Empro Group Inc. Ordinary shares capital reinvestment ratio. Empro Group Inc. Ordinary shares (EMPG) has a Capital Reinvestment Ratio of 1.13x as of December 2024, meaning it reinvests 1% of its operating cash flow ($129.68K) in capital expenditures ($146.15K). See cash generation quality of Empro Group Inc. Ordinary shares to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.13x
Capex / Operating Cash Flow

Operating Cash Flow

$129.68K
USD

Capital Expenditures

$146.15K
USD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Empro Group Inc. Ordinary shares (2021–2024)

Capital reinvestment ratio of Empro Group Inc. Ordinary shares from 2021 to 2024. This chart tracks Empro Group Inc. Ordinary shares's Capital Reinvestment Ratio across 3 annual periods. See EMPG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Empro Group Inc. Ordinary shares Capital Reinvestment Ratio by Year (2021–2024)

Empro Group Inc. Ordinary shares capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Empro Group Inc. Ordinary shares.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.13x $129.68K $146.15K ▲ +995.3%
2022 0.10x $2.07 Million $212.62K ▲ +384.1%
2021 0.02x $624.64K $13.28K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow