Emerson Radio Corporation (MSN) — Capital Reinvestment Ratio
Latest as of December 2023:
0.02x
Emerson Radio Corporation (MSN) has a Capital Reinvestment Ratio of 0.02x as of December 2023, meaning it reinvests 0% of its operating cash flow ($1.29 Million) in capital expenditures ($22.00K). See Emerson Radio Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$1.29 Million
USD
Capital Expenditures
$22.00K
USD
Data as of
Dec 2023
Most recent filing
Emerson Radio Corporation Capital Reinvestment Ratio (1994–2017)
This chart tracks Emerson Radio Corporation's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Emerson Radio Corporation (1994–2017)
Year-by-year Capital Reinvestment Ratio for Emerson Radio Corporation from 1994 to 2017. For live market cap and broader valuation context, see MSN market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.00x | $1.87 Million | $5.00K | ▲ +262.0% |
| 2016 | 0.00x | $6.77 Million | $5.00K | ▼ -67.0% |
| 2015 | 0.00x | $4.47 Million | $10.00K | ▼ -56.2% |
| 2013 | 0.01x | $21.71 Million | $111.00K | ▼ -44.5% |
| 2011 | 0.01x | $25.07 Million | $231.00K | ▼ -94.0% |
| 2010 | 0.15x | $26.44 Million | $4.05 Million | ▲ +245.2% |
| 2008 | 0.04x | $29.50 Million | $1.31 Million | ▼ -43.1% |
| 2006 | 0.08x | $8.81 Million | $687.00K | ▼ -90.4% |
| 2004 | 0.81x | $317.00K | $257.00K | ▲ +1838.8% |
| 2003 | 0.04x | $15.47 Million | $647.00K | ▼ -54.1% |
| 2002 | 0.09x | $9.84 Million | $896.00K | ▲ +708.1% |
| 2001 | 0.01x | $9.77 Million | $110.00K | ▼ -84.5% |
| 2000 | 0.07x | $6.37 Million | $462.00K | ▼ -3.9% |
| 1999 | 0.08x | $5.30 Million | $400.00K | ▲ +1434.6% |
| 1998 | 0.00x | $6.10 Million | $30.00K | ▼ -72.6% |
| 1997 | 0.02x | $16.70 Million | $300.00K | ▼ -86.2% |
| 1994 | 0.13x | $27.60 Million | $3.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow