Embecta Corp (EMBC) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.02x
Embecta Corp (EMBC) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $500.00K (capex $500.00K ) from operating cash flow of $31.10 Million. Check EMBC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$500.00K
Capex + Investments
Operating Cash Flow
$31.10 Million
USD
Capital Expenditures
$500.00K
USD
Embecta Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Embecta Corp across 7 annual periods. Explore Embecta Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Embecta Corp (2019–2025)
Year-by-year capital reinvestment analysis for Embecta Corp. For live market cap and broader valuation context, see EMBC market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow