E Media Holdings Ltd (EMH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.85x

E Media Holdings Ltd (EMH) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting ZAC176.55 Million (capex ZAC176.55 Million ) from operating cash flow of ZAC208.32 Million. See E Media Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC176.55 Million
Capex + Investments

Operating Cash Flow

ZAC208.32 Million
ZAC

Capital Expenditures

ZAC176.55 Million
ZAC

E Media Holdings Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for E Media Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see EMH cash flow metrics.

Annual Cash Flow Reinvestment Rate for E Media Holdings Ltd (2003–2025)

Year-by-year capital reinvestment analysis for E Media Holdings Ltd. See EMH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 1.56x ZAC485.68 Million ZAC311.43 Million ZAC242.61 Million ▲ +112.9%
2024 0.73x ZAC293.34 Million ZAC400.37 Million ZAC157.33 Million ▼ -97.8%
2023 32.89x ZAC459.69 Million ZAC13.98 Million ZAC256.86 Million ▲ +6876.2%
2022 0.47x ZAC174.21 Million ZAC369.49 Million ZAC84.50 Million ▼ -84.9%
2021 3.13x ZAC488.03 Million ZAC155.88 Million ZAC243.14 Million ▲ +80.5%
2020 1.73x ZAC372.09 Million ZAC214.47 Million ZAC187.40 Million ▲ +205.1%
2019 0.57x ZAC116.65 Million ZAC205.15 Million ZAC105.57 Million ▼ -85.4%
2018 3.89x ZAC81.49 Million ZAC20.97 Million ZAC79.34 Million ▲ +1039.1%
2017 0.34x ZAC91.82 Million ZAC269.10 Million ZAC88.18 Million ▼ -68.1%
2016 1.07x ZAC359.26 Million ZAC336.15 Million ZAC338.32 Million ▲ +36.3%
2014 0.78x ZAC170.54 Million ZAC217.44 Million ZAC165.17 Million ▲ +42.3%
2013 0.55x ZAC111.67 Million ZAC202.58 Million ZAC111.67 Million ▼ -60.5%
2012 1.40x ZAC54.95 Million ZAC39.39 Million ZAC54.95 Million ▲ +316.5%
2010 0.33x ZAC50.12 Million ZAC149.63 Million ZAC50.12 Million ▼ -98.2%
2008 18.63x ZAC112.23 Million ZAC6.02 Million ZAC112.23 Million ▲ +2325.0%
2006 0.77x ZAC89.76 Million ZAC116.82 Million ZAC89.76 Million ▲ +23.9%
2005 0.62x ZAC80.92 Million ZAC130.51 Million ZAC80.92 Million ▲ +76.5%
2004 0.35x ZAC81.55 Million ZAC232.07 Million ZAC81.55 Million ▼ -65.4%
2003 1.01x ZAC113.56 Million ZAC111.94 Million ZAC113.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow