Emergent Biosolutions Inc (EBS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
Emergent Biosolutions Inc (EBS) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($77.70 Million) in capital expenditures ($3.90 Million). See how much free cash does Emergent Biosolutions Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$77.70 Million
USD
Capital Expenditures
$3.90 Million
USD
Data as of
Dec 2025
Most recent filing
Emergent Biosolutions Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Emergent Biosolutions Inc's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Emergent Biosolutions Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Emergent Biosolutions Inc from 2004 to 2025. For live market cap and broader valuation context, see Emergent Biosolutions Inc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow