EMC Instytut Medyczny SA (EMC) — Capital Reinvestment Ratio
Latest as of March 2025:
0.31x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
zł14.08 Million
PLN
Capital Expenditures
zł4.39 Million
PLN
Data as of
Mar 2025
Most recent filing
EMC Instytut Medyczny SA Capital Reinvestment Ratio (2007–2024)
This chart tracks EMC Instytut Medyczny SA's Capital Reinvestment Ratio across 16 annual periods.
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 market value of EMC Instytut Medyczny SA.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow