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. See how much free cash does Everyman Media Group plc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Everyman Media Group plc.
Annual Cash Flow Reinvestment Rate for Everyman Media Group plc (2010–2024)
Year-by-year capital reinvestment analysis for Everyman Media Group plc. See Everyman Media Group plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |