EML Payments Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

EML Payments Ltd cash flow reinvestment rate. 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. Explore EML Payments Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of EML Payments Ltd from 1997 to 2025. Historical reinvestment intensity for EML Payments Ltd across 13 annual periods. Explore EML capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

EML Payments Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for EML Payments Ltd. For the full cash flow conversion analysis, see cash flow conversion of EML Payments Ltd.

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