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). Check how tangible is EMC Instytut Medyczny SA's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of EMC Instytut Medyczny SA.
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. See EMC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |