Emergent Biosolutions Inc Capital Reinvestment Ratio
Emergent Biosolutions Inc capital reinvestment ratio. Emergent Biosolutions Inc (EBS) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($56.10 Million) in capital expenditures ($2.10 Million). Check cash flow reinvestment rate of Emergent Biosolutions Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Emergent Biosolutions Inc (2004–2025)
Capital reinvestment ratio of Emergent Biosolutions Inc from 2004 to 2025. This chart tracks Emergent Biosolutions Inc's Capital Reinvestment Ratio across 19 annual periods. Also explore Emergent Biosolutions Inc annual equity growth to track the company's year-over-year net asset growth rate.
Emergent Biosolutions Inc Capital Reinvestment Ratio by Year (2004–2025)
Emergent Biosolutions Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Emergent Biosolutions Inc (EBS) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $170.60 Million | $13.80 Million | ▼ -79.3% |
| 2024 | 0.39x | $58.70 Million | $22.90 Million | ▼ -44.3% |
| 2021 | 0.70x | $321.10 Million | $225.00 Million | ▲ +165.1% |
| 2020 | 0.26x | $536.90 Million | $141.90 Million | ▼ -42.8% |
| 2019 | 0.46x | $188.00 Million | $86.90 Million | ▼ -73.2% |
| 2018 | 1.72x | $41.80 Million | $72.10 Million | ▲ +554.8% |
| 2017 | 0.26x | $208.14 Million | $54.83 Million | ▼ -81.5% |
| 2016 | 1.43x | $53.49 Million | $76.26 Million | ▲ +41.4% |
| 2015 | 1.01x | $44.46 Million | $44.81 Million | ▲ +269.1% |
| 2014 | 0.27x | $112.32 Million | $30.67 Million | ▼ -37.0% |
| 2013 | 0.43x | $96.97 Million | $42.02 Million | ▼ -68.1% |
| 2012 | 1.36x | $39.64 Million | $53.84 Million | ▼ -63.3% |
| 2011 | 3.70x | $14.59 Million | $54.03 Million | ▲ +1567.5% |
| 2010 | 0.22x | $99.54 Million | $22.10 Million | ▼ -79.6% |
| 2009 | 1.09x | $30.51 Million | $33.29 Million | ▼ -61.6% |
| 2008 | 2.84x | $7.32 Million | $20.81 Million | ▲ +258.7% |
| 2007 | 0.79x | $55.45 Million | $43.97 Million | ▲ +412.9% |
| 2005 | 0.15x | $42.25 Million | $6.53 Million | ▼ -91.7% |
| 2004 | 1.86x | $9.20 Million | $17.07 Million | — |