Empresaria Group plc (EMR) — Cash Flow Reinvestment Rate
Empresaria Group plc (EMR) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting GBX300.00K (capex GBX300.00K ) from operating cash flow of GBX4.40 Million. Explore EMR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Empresaria Group plc Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Empresaria Group plc across 23 annual periods. Also explore Empresaria Group plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Empresaria Group plc (2001–2024)
Year-by-year capital reinvestment analysis for Empresaria Group plc. For live market cap and broader valuation context, see Empresaria Group plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | GBX800.00K | GBX1.40 Million | GBX800.00K | ▲ +42.9% |
| 2023 | 0.40x | GBX2.20 Million | GBX5.50 Million | GBX1.40 Million | ▲ +50.8% |
| 2022 | 0.27x | GBX3.90 Million | GBX14.70 Million | GBX2.10 Million | ▼ -35.0% |
| 2021 | 0.41x | GBX3.10 Million | GBX7.60 Million | GBX1.70 Million | ▲ +345.5% |
| 2020 | 0.09x | GBX1.30 Million | GBX14.20 Million | GBX700.00K | ▼ -77.1% |
| 2019 | 0.40x | GBX3.00 Million | GBX7.50 Million | GBX1.50 Million | ▼ -59.1% |
| 2018 | 0.98x | GBX4.40 Million | GBX4.50 Million | GBX1.50 Million | ▼ -13.1% |
| 2017 | 1.13x | GBX7.20 Million | GBX6.40 Million | GBX900.00K | ▼ -7.7% |
| 2016 | 1.22x | GBX7.80 Million | GBX6.40 Million | GBX800.00K | ▲ +617.7% |
| 2015 | 0.17x | GBX900.00K | GBX5.30 Million | GBX900.00K | ▼ -11.7% |
| 2014 | 0.19x | GBX1.00 Million | GBX5.20 Million | GBX1.00 Million | ▲ +29.8% |
| 2013 | 0.15x | GBX800.00K | GBX5.40 Million | GBX800.00K | ▼ -20.0% |
| 2012 | 0.19x | GBX500.00K | GBX2.70 Million | GBX500.00K | ▼ -68.3% |
| 2011 | 0.58x | GBX700.00K | GBX1.20 Million | GBX700.00K | ▲ +271.9% |
| 2010 | 0.16x | GBX800.00K | GBX5.10 Million | GBX800.00K | ▼ -81.7% |
| 2009 | 0.86x | GBX600.00K | GBX700.00K | GBX600.00K | ▲ +345.7% |
| 2008 | 0.19x | GBX500.00K | GBX2.60 Million | GBX500.00K | ▼ -94.8% |
| 2007 | 3.67x | GBX1.10 Million | GBX300.00K | GBX1.10 Million | ▲ +2827.8% |
| 2006 | 0.13x | GBX528.00K | GBX4.22 Million | GBX528.00K | ▼ -49.9% |
| 2005 | 0.25x | GBX413.00K | GBX1.65 Million | GBX413.00K | ▲ +70.6% |
| 2004 | 0.15x | GBX206.00K | GBX1.41 Million | GBX206.00K | ▼ -1.6% |
| 2003 | 0.15x | GBX224.00K | GBX1.50 Million | GBX224.00K | ▼ -95.6% |
| 2001 | 3.40x | GBX309.00K | GBX91.00K | GBX309.00K | — |