EML Payments Ltd (A8Y1) — Cash Flow Reinvestment Rate
EML Payments Ltd (A8Y1) has a Cash Flow Reinvestment Rate of 5.20x as of December 2022, reinvesting €5.65 Million (capex €218.50K plus investments €5.43 Million) from operating cash flow of €1.09 Million. See how much free cash does EML Payments Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EML Payments Ltd Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for EML Payments Ltd across 6 annual periods. For the full cash flow conversion analysis, see EML Payments Ltd (A8Y1) cash flow conversion.
Annual Cash Flow Reinvestment Rate for EML Payments Ltd (2016–2021)
Year-by-year capital reinvestment analysis for EML Payments Ltd. See A8Y1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.22x | €10.93 Million | €48.82 Million | €1.10 Million | ▼ -56.5% |
| 2020 | 0.52x | €11.37 Million | €22.07 Million | €1.54 Million | ▲ +35.0% |
| 2019 | 0.38x | €11.13 Million | €29.16 Million | €1.30 Million | ▼ -78.3% |
| 2018 | 1.76x | €11.22 Million | €6.37 Million | €1.39 Million | ▲ +526.9% |
| 2017 | 0.28x | €5.41 Million | €19.25 Million | €1.59 Million | ▼ -98.4% |
| 2016 | 17.81x | €35.23 Million | €1.98 Million | €678.79K | — |