Empresaria Group plc Cash Flow Reinvestment Rate
Empresaria Group plc 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. Explore EMR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Empresaria Group plc (2001–2025)
Cash flow reinvestment rate of Empresaria Group plc from 2001 to 2025. Historical reinvestment intensity for Empresaria Group plc across 24 annual periods. Explore EMR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Empresaria Group plc Cash Flow Reinvestment Rate by Year (2001–2025)
Empresaria Group plc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Empresaria Group plc. For the full cash flow conversion analysis, see Empresaria Group plc (EMR) cash conversion ratio.
| 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 | — |