EML Payments Ltd Cash Flow Reinvestment Rate
EML Payments Ltd 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. Explore EML Payments Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EML Payments Ltd (2016–2021)
Cash flow reinvestment rate of EML Payments Ltd from 2016 to 2021. Historical reinvestment intensity for EML Payments Ltd across 6 annual periods. Explore EML Payments Ltd 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 (2016–2021)
EML Payments Ltd cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for EML Payments Ltd. For the full cash flow conversion analysis, see A8Y1 cash flow conversion.
| 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 | — |