EMC Instytut Medyczny SA (EMC) — Capital Reinvestment Ratio
EMC Instytut Medyczny SA (EMC) has a Capital Reinvestment Ratio of 0.31x as of March 2025, meaning it reinvests 0% of its operating cash flow (zł14.08 Million) in capital expenditures (zł4.39 Million). See EMC equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EMC Instytut Medyczny SA Capital Reinvestment Ratio (2007–2024)
This chart tracks EMC Instytut Medyczny SA's Capital Reinvestment Ratio across 16 annual periods. Check EMC Instytut Medyczny SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EMC Instytut Medyczny SA (2007–2024)
Year-by-year Capital Reinvestment Ratio for EMC Instytut Medyczny SA from 2007 to 2024. For live market cap and broader valuation context, see EMC company net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | zł42.56 Million | zł50.95 Million | ▲ +52.2% |
| 2023 | 0.79x | zł50.36 Million | zł39.60 Million | ▼ -5.0% |
| 2022 | 0.83x | zł41.93 Million | zł34.69 Million | ▼ -43.5% |
| 2021 | 1.47x | zł18.89 Million | zł27.68 Million | ▲ +17.8% |
| 2020 | 1.24x | zł22.34 Million | zł27.79 Million | ▲ +131.8% |
| 2019 | 0.54x | zł22.27 Million | zł11.95 Million | ▼ -44.4% |
| 2017 | 0.96x | zł23.71 Million | zł22.88 Million | ▼ -43.7% |
| 2016 | 1.71x | zł18.33 Million | zł31.38 Million | ▲ +34.8% |
| 2015 | 1.27x | zł14.36 Million | zł18.24 Million | ▼ -54.5% |
| 2014 | 2.79x | zł8.13 Million | zł22.72 Million | ▲ +69.5% |
| 2013 | 1.65x | zł10.19 Million | zł16.80 Million | ▲ +323.8% |
| 2012 | 0.39x | zł14.49 Million | zł5.64 Million | ▼ -35.4% |
| 2011 | 0.60x | zł15.12 Million | zł9.10 Million | ▼ -67.0% |
| 2009 | 1.82x | zł16.58 Million | zł30.23 Million | ▼ -31.9% |
| 2008 | 2.68x | zł5.06 Million | zł13.55 Million | ▼ -5.4% |
| 2007 | 2.83x | zł2.91 Million | zł8.23 Million | — |