eMedia Holdings Limited Cash Flow Reinvestment Rate

Latest as of March 2023: 0.26x

eMedia Holdings Limited cash flow reinvestment rate. eMedia Holdings Limited (EMN) has a Cash Flow Reinvestment Rate of 0.26x as of March 2023, reinvesting ZAC34.77 Million (capex ZAC18.64 Million plus investments ZAC16.13 Million) from operating cash flow of ZAC135.03 Million. Explore eMedia Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC34.77 Million
Capex + Investments

Operating Cash Flow

ZAC135.03 Million
ZAC

Capital Expenditures

ZAC18.64 Million
ZAC

Cash Flow Reinvestment Rate of eMedia Holdings Limited (2014–2025)

Cash flow reinvestment rate of eMedia Holdings Limited from 2014 to 2025. Historical reinvestment intensity for eMedia Holdings Limited across 11 annual periods. Explore EMN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

eMedia Holdings Limited Cash Flow Reinvestment Rate by Year (2014–2025)

eMedia Holdings Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for eMedia Holdings Limited. For the full cash flow conversion analysis, see eMedia Holdings Limited cash flow conversion.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 1.56x ZAC485.68 Million ZAC311.43 Million ZAC242.61 Million ▼ -21.8%
2024 1.99x ZAC293.34 Million ZAC147.08 Million ZAC157.33 Million ▲ +371.6%
2023 0.42x ZAC126.31 Million ZAC298.65 Million ZAC94.05 Million ▲ +92.0%
2022 0.22x ZAC116.76 Million ZAC529.96 Million ZAC84.50 Million ▼ -83.5%
2021 1.34x ZAC273.85 Million ZAC204.92 Million ZAC241.59 Million ▲ +81.5%
2020 0.74x ZAC216.99 Million ZAC294.71 Million ZAC184.72 Million ▲ +36.5%
2019 0.54x ZAC110.64 Million ZAC205.15 Million ZAC99.56 Million ▼ -80.9%
2018 2.82x ZAC59.12 Million ZAC20.97 Million ZAC56.96 Million ▲ +828.1%
2017 0.30x ZAC81.75 Million ZAC269.10 Million ZAC78.10 Million ▼ -69.6%
2016 1.00x ZAC329.54 Million ZAC329.59 Million ZAC308.60 Million ▲ +27.5%
2014 0.78x ZAC170.54 Million ZAC217.44 Million ZAC165.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow