Emerson Radio Corporation (MSN) — Capital Reinvestment Ratio
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). Check MSN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Emerson Radio Corporation Capital Reinvestment Ratio (1994–2017)
This chart tracks Emerson Radio Corporation's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see MSN cash flow conversion.
Annual Capital Reinvestment Ratio for Emerson Radio Corporation (1994–2017)
Year-by-year Capital Reinvestment Ratio for Emerson Radio Corporation from 1994 to 2017. See Emerson Radio Corporation (MSN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |