Embelton Ltd (EMB) — Cash Flow Reinvestment Rate
Latest as of June 2025:
5.21x
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. Check Embelton Ltd (EMB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
5.21x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.51 Million
Capex + Investments
Operating Cash Flow
AU$675.00K
AUD
Capital Expenditures
AU$3.51 Million
AUD
Embelton Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Embelton Ltd across 21 annual periods. Explore Embelton Ltd (EMB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Embelton Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Embelton Ltd. For live market cap and broader valuation context, see EMB company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow