Emergent Biosolutions Inc (EBS) — Capital Reinvestment Ratio
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 EBS net asset quality index to measure how much of total assets are equity-financed.
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. Check EBS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Emergent Biosolutions Inc.
| 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 | — |