Emergent Biosolutions Inc (EBS) — 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 Emergent Biosolutions Inc (EBS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Emergent Biosolutions Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Emergent Biosolutions Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Emergent Biosolutions Inc generate cash.
Annual Capital Reinvestment Ratio for Emergent Biosolutions Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Emergent Biosolutions Inc from 2004 to 2025. See how much free cash does Emergent Biosolutions Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $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 | — |