Empresaria Group plc (EMR) — Cash Flow Reinvestment Rate
Empresaria Group plc (EMR) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting GBX700.00K (capex GBX700.00K ) from operating cash flow of GBX4.00 Million. Check EMR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Empresaria Group plc (EMR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Empresaria Group plc (2001–2025)
Year-by-year capital reinvestment analysis for Empresaria Group plc. For live market cap and broader valuation context, see Empresaria Group plc stock valuation.
| 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 | — |