Everyman Media Group plc (EMAN) — Cash Flow Reinvestment Rate
Everyman Media Group plc (EMAN) has a Cash Flow Reinvestment Rate of 2.42x as of June 2025, reinvesting GBX8.58 Million (capex GBX8.58 Million ) from operating cash flow of GBX3.54 Million. Check EMAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everyman Media Group plc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Everyman Media Group plc across 15 annual periods. Explore debt repayment capacity of Everyman Media Group plc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Everyman Media Group plc (2010–2024)
Year-by-year capital reinvestment analysis for Everyman Media Group plc. For live market cap and broader valuation context, see market cap of Everyman Media Group plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |