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. Explore Everyman Media Group plc (EMAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Everyman Media Group plc total assets for the complete picture of this company's asset base.
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 how much is Everyman Media Group plc worth.
| 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 | — |