EML Payments Ltd (EML) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

EML Payments Ltd (EML) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$166.00K (capex AU$166.00K ) from operating cash flow of AU$99.49 Million. See free cash flow generation of EML Payments Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$166.00K
Capex + Investments

Operating Cash Flow

AU$99.49 Million
AUD

Capital Expenditures

AU$166.00K
AUD

EML Payments Ltd Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for EML Payments Ltd across 13 annual periods. For the full cash flow conversion analysis, see EML Payments Ltd (EML) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for EML Payments Ltd (1997–2025)

Year-by-year capital reinvestment analysis for EML Payments Ltd. See EML free cash flow debt coverage 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
2025 2.70x AU$45.20 Million AU$16.75 Million AU$5.96 Million ▲ +6.8%
2024 2.53x AU$35.55 Million AU$14.07 Million AU$1.36 Million ▲ +7741.6%
2023 0.03x AU$12.62 Million AU$391.78 Million AU$11.74 Million ▼ -90.1%
2022 0.32x AU$85.20 Million AU$262.82 Million AU$14.06 Million ▼ -32.3%
2021 0.48x AU$22.45 Million AU$46.86 Million AU$12.62 Million ▼ -94.0%
2020 7.98x AU$165.61 Million AU$20.74 Million AU$10.99 Million ▲ +355.5%
2019 1.75x AU$51.12 Million AU$29.16 Million AU$1.30 Million ▲ +39.1%
2018 1.26x AU$8.03 Million AU$6.37 Million AU$1.39 Million ▲ +348.5%
2017 0.28x AU$5.41 Million AU$19.25 Million AU$1.59 Million ▼ -98.4%
2016 17.48x AU$34.57 Million AU$1.98 Million AU$14.00K ▲ +4361.3%
2000 0.39x AU$66.40 Million AU$169.50 Million AU$66.40 Million ▲ +15.9%
1998 0.34x AU$61.08 Million AU$180.76 Million AU$61.08 Million ▲ +1.7%
1997 0.33x AU$56.89 Million AU$171.17 Million AU$56.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow