Embelton Ltd Cash Flow Reinvestment Rate
Embelton Ltd cash flow reinvestment rate. Embelton Ltd (EMB) has a Cash Flow Reinvestment Rate of 5.21x as of June 2025, reinvesting AU$3.51 Million (capex AU$3.51 Million ) from operating cash flow of AU$675.00K. Explore how well can Embelton Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Embelton Ltd (2000–2024)
Cash flow reinvestment rate of Embelton Ltd from 2000 to 2024. Historical reinvestment intensity for Embelton Ltd across 21 annual periods. Explore EMB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Embelton Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Embelton Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Embelton Ltd. For the full cash flow conversion analysis, see EMB operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | AU$1.69 Million | AU$8.65 Million | AU$851.91K | ▲ +38.3% |
| 2023 | 0.14x | AU$574.93K | AU$4.07 Million | AU$555.00K | ▼ -5.1% |
| 2021 | 0.15x | AU$965.00K | AU$6.47 Million | AU$505.00K | ▼ -58.6% |
| 2020 | 0.36x | AU$876.00K | AU$2.43 Million | AU$258.00K | ▲ +57.4% |
| 2019 | 0.23x | AU$691.46K | AU$3.03 Million | AU$328.00K | ▼ -88.6% |
| 2016 | 2.01x | AU$6.49 Million | AU$3.23 Million | AU$3.26 Million | ▲ +1160.5% |
| 2015 | 0.16x | AU$277.93K | AU$1.74 Million | AU$277.93K | ▼ -53.9% |
| 2014 | 0.35x | AU$444.86K | AU$1.29 Million | AU$444.86K | ▲ +308.5% |
| 2013 | 0.08x | AU$164.81K | AU$1.95 Million | AU$164.81K | ▼ -41.7% |
| 2011 | 0.15x | AU$371.44K | AU$2.56 Million | AU$371.44K | ▲ +99.1% |
| 2010 | 0.07x | AU$148.32K | AU$2.04 Million | AU$148.32K | ▼ -91.7% |
| 2009 | 0.87x | AU$342.57K | AU$392.00K | AU$342.57K | ▲ +112.7% |
| 2008 | 0.41x | AU$449.97K | AU$1.09 Million | AU$449.97K | ▲ +31.5% |
| 2007 | 0.31x | AU$304.96K | AU$976.00K | AU$304.96K | ▼ -13.2% |
| 2006 | 0.36x | AU$243.60K | AU$677.00K | AU$243.60K | ▼ -49.3% |
| 2005 | 0.71x | AU$366.00K | AU$516.00K | AU$366.00K | ▲ +17.4% |
| 2004 | 0.60x | AU$418.69K | AU$693.00K | AU$418.69K | ▲ +95.8% |
| 2003 | 0.31x | AU$210.75K | AU$683.00K | AU$210.75K | ▲ +127.9% |
| 2002 | 0.14x | AU$296.12K | AU$2.19 Million | AU$296.12K | ▼ -85.1% |
| 2001 | 0.91x | AU$501.99K | AU$552.00K | AU$501.99K | ▲ +62.9% |
| 2000 | 0.56x | AU$355.15K | AU$636.00K | AU$355.15K | — |