Embecta Corp (EMBC) — 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. See Embecta Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Embecta Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Embecta Corp across 7 annual periods. For the full cash flow conversion analysis, see Embecta Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Embecta Corp (2019–2025)
Year-by-year capital reinvestment analysis for Embecta Corp. See EMBC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |