EMCOR Group Inc (EME) — Capital Reinvestment Ratio

Latest as of March 2026: 51.46x

EMCOR Group Inc (EME) has a Capital Reinvestment Ratio of 51.46x as of March 2026, meaning it reinvests 51% of its operating cash flow ($558.00K) in capital expenditures ($28.71 Million). Check EME intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

51.46x
Capex / Operating Cash Flow

Operating Cash Flow

$558.00K
USD

Capital Expenditures

$28.71 Million
USD

Data as of

Mar 2026
Most recent filing

EMCOR Group Inc Capital Reinvestment Ratio (1994–2025)

This chart tracks EMCOR Group Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see EMCOR Group Inc (EME) cash conversion ratio.

Annual Capital Reinvestment Ratio for EMCOR Group Inc (1994–2025)

Year-by-year Capital Reinvestment Ratio for EMCOR Group Inc from 1994 to 2025. See cash generation quality of EMCOR Group Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.09x $1.30 Billion $112.75 Million ▲ +62.7%
2024 0.05x $1.41 Billion $74.95 Million ▼ -38.9%
2023 0.09x $899.65 Million $78.40 Million ▼ -12.0%
2022 0.10x $497.93 Million $49.29 Million ▼ -12.8%
2021 0.11x $318.82 Million $36.19 Million ▲ +90.8%
2020 0.06x $806.37 Million $47.97 Million ▼ -56.3%
2019 0.14x $355.70 Million $48.43 Million ▼ -15.1%
2018 0.16x $271.01 Million $43.48 Million ▲ +69.4%
2017 0.09x $366.13 Million $34.68 Million ▼ -36.8%
2016 0.15x $264.56 Million $39.65 Million ▲ +12.7%
2015 0.13x $266.67 Million $35.46 Million ▼ -13.8%
2014 0.15x $246.66 Million $38.03 Million ▼ -34.8%
2013 0.24x $150.07 Million $35.50 Million ▲ +15.2%
2012 0.21x $184.41 Million $37.88 Million ▲ +3.7%
2011 0.20x $149.43 Million $29.58 Million ▼ -29.8%
2010 0.28x $68.65 Million $19.36 Million ▲ +320.2%
2009 0.07x $359.11 Million $24.10 Million ▼ -40.1%
2008 0.11x $335.03 Million $37.51 Million ▲ +34.9%
2007 0.08x $259.02 Million $21.50 Million ▼ -11.9%
2006 0.09x $209.34 Million $19.73 Million ▲ +8.5%
2005 0.09x $143.31 Million $12.45 Million ▼ -70.7%
2004 0.30x $54.48 Million $16.13 Million ▼ -97.8%
2003 13.69x $1.31 Million $17.94 Million ▲ +13493.3%
2002 0.10x $154.70 Million $15.59 Million ▼ -54.5%
2001 0.22x $81.09 Million $17.94 Million ▲ +21.1%
2000 0.18x $91.44 Million $16.70 Million ▼ -90.2%
1999 1.87x $35.60 Million $66.50 Million ▲ +66.9%
1998 1.12x $35.30 Million $39.50 Million ▲ +192.3%
1997 0.38x $25.60 Million $9.80 Million ▲ +71.2%
1996 0.22x $33.10 Million $7.40 Million ▼ -46.8%
1995 0.42x $10.70 Million $4.50 Million ▼ -40.9%
1994 0.71x $5.90 Million $4.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow