Empresaria Group plc (EMR) — Cash Flow Reinvestment Rate
Empresaria Group plc (EMR) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting GBX400.00K (capex GBX400.00K ) from operating cash flow of GBX3.40 Million. See Empresaria Group plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Empresaria Group plc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Empresaria Group plc across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Empresaria Group plc.
Annual Cash Flow Reinvestment Rate for Empresaria Group plc (2001–2025)
Year-by-year capital reinvestment analysis for Empresaria Group plc. See Empresaria Group plc (EMR) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.12x | GBX1.00 Million | GBX8.40 Million | GBX1.00 Million | ▼ -79.2% |
| 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 | — |