EML Payments Ltd (A8Y1) — Cash Flow Reinvestment Rate

Latest as of December 2022: 5.20x

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 reinvestment intensity of EML Payments Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.20x
(Capex + Investments) / Operating CF

Total Reinvested

€5.65 Million
Capex + Investments

Operating Cash Flow

€1.09 Million
EUR

Capital Expenditures

€218.50K
EUR

EML Payments Ltd Cash Flow Reinvestment Rate (2016–2021)

Historical reinvestment intensity for EML Payments Ltd across 6 annual periods. Also explore total assets of EML Payments Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EML Payments Ltd (2016–2021)

Year-by-year capital reinvestment analysis for EML Payments Ltd. For live market cap and broader valuation context, see EML Payments Ltd (A8Y1) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow