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 MSN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Emerson Radio Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Emerson Radio Corporation stock valuation.

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