Embecta Corp Cash Flow Reinvestment Rate
Embecta Corp cash flow reinvestment rate. Embecta Corp (EMBC) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $1.10 Million (capex $1.10 Million ) from operating cash flow of $41.80 Million. Explore EMBC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Embecta Corp (2019–2025)
Cash flow reinvestment rate of Embecta Corp from 2019 to 2025. Historical reinvestment intensity for Embecta Corp across 7 annual periods. Explore EMBC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Embecta Corp Cash Flow Reinvestment Rate by Year (2019–2025)
Embecta Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Embecta Corp. For the full cash flow conversion analysis, see EMBC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $18.60 Million | $191.70 Million | $9.30 Million | ▼ -89.0% |
| 2024 | 0.89x | $31.60 Million | $35.70 Million | $15.80 Million | ▲ +13.1% |
| 2023 | 0.78x | $53.00 Million | $67.70 Million | $26.50 Million | ▲ +572.3% |
| 2022 | 0.12x | $48.00 Million | $412.20 Million | $24.00 Million | ▼ -31.9% |
| 2021 | 0.17x | $78.00 Million | $456.00 Million | $39.00 Million | ▲ +1.6% |
| 2020 | 0.17x | $83.90 Million | $498.50 Million | $41.90 Million | ▼ -38.4% |
| 2019 | 0.27x | $138.00 Million | $505.00 Million | $69.00 Million | — |