Everyman Media Group plc Cash Flow Reinvestment Rate
Everyman Media Group plc cash flow reinvestment rate. Everyman Media Group plc (EMAN) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting GBX2.13 Million (capex GBX2.13 Million ) from operating cash flow of GBX10.55 Million. See Everyman Media Group plc (EMAN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Everyman Media Group plc (2010–2025)
Cash flow reinvestment rate of Everyman Media Group plc from 2010 to 2025. Historical reinvestment intensity for Everyman Media Group plc across 16 annual periods. Explore how well can Everyman Media Group plc service its debt to assess how comfortably operating cash covers total debt obligations.
Everyman Media Group plc Cash Flow Reinvestment Rate by Year (2010–2025)
Everyman Media Group plc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Everyman Media Group plc. For the full cash flow conversion analysis, see EMAN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | GBX12.63 Million | GBX12.88 Million | GBX12.63 Million | ▼ -32.9% |
| 2024 | 1.46x | GBX31.51 Million | GBX21.57 Million | GBX15.43 Million | ▼ -20.3% |
| 2023 | 1.83x | GBX32.76 Million | GBX17.89 Million | GBX18.59 Million | ▲ +76.3% |
| 2023 | 1.04x | GBX18.59 Million | GBX17.89 Million | GBX18.59 Million | ▼ -71.5% |
| 2022 | 3.64x | GBX39.88 Million | GBX10.94 Million | GBX19.94 Million | ▲ +172.5% |
| 2021 | 1.34x | GBX15.63 Million | GBX11.68 Million | GBX7.81 Million | ▼ -56.9% |
| 2019 | 3.10x | GBX48.24 Million | GBX15.55 Million | GBX24.11 Million | ▼ -47.7% |
| 2018 | 5.94x | GBX45.36 Million | GBX7.64 Million | GBX22.23 Million | ▲ +148.2% |
| 2017 | 2.39x | GBX32.86 Million | GBX13.74 Million | GBX15.59 Million | ▼ -62.5% |
| 2016 | 6.38x | GBX34.87 Million | GBX5.46 Million | GBX18.96 Million | ▲ +56.0% |
| 2015 | 4.09x | GBX12.10 Million | GBX2.96 Million | GBX12.10 Million | ▲ +93.6% |
| 2014 | 2.11x | GBX4.62 Million | GBX2.19 Million | GBX4.62 Million | ▲ +20.4% |
| 2013 | 1.75x | GBX4.19 Million | GBX2.39 Million | GBX4.19 Million | ▼ -5.8% |
| 2012 | 1.86x | GBX1.70 Million | GBX913.27K | GBX1.70 Million | ▲ +109.6% |
| 2011 | 0.89x | GBX1.14 Million | GBX1.29 Million | GBX1.14 Million | ▼ -49.7% |
| 2010 | 1.77x | GBX269.94K | GBX152.90K | GBX269.94K | — |