Embelton Ltd (EMB) — 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. See free cash flow generation of Embelton Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Embelton Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Embelton Ltd across 21 annual periods. For the full cash flow conversion analysis, see Embelton Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Embelton Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Embelton Ltd. See how financially flexible is Embelton Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |