Eastern Co Cash Flow Reinvestment Rate
Eastern Co cash flow reinvestment rate. Eastern Co (EML) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting $2.33 Million (capex $2.33 Million ) from operating cash flow of $3.84 Million. See Eastern Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eastern Co (1985–2025)
Cash flow reinvestment rate of Eastern Co from 1985 to 2025. Historical reinvestment intensity for Eastern Co across 39 annual periods. Explore Eastern Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Eastern Co Cash Flow Reinvestment Rate by Year (1985–2025)
Eastern Co cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Eastern Co. For the full cash flow conversion analysis, see Eastern Co cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $6.19 Million | $8.87 Million | $3.97 Million | ▼ -21.1% |
| 2024 | 0.88x | $18.18 Million | $20.55 Million | $9.71 Million | ▲ +202.7% |
| 2023 | 0.29x | $7.74 Million | $26.48 Million | $6.43 Million | ▼ -20.3% |
| 2022 | 0.37x | $3.84 Million | $10.46 Million | $3.37 Million | ▼ -37.9% |
| 2020 | 0.59x | $12.21 Million | $20.69 Million | $3.10 Million | ▲ +147.5% |
| 2019 | 0.24x | $5.47 Million | $22.96 Million | $5.44 Million | ▼ -80.6% |
| 2018 | 1.23x | $15.82 Million | $12.88 Million | $5.41 Million | ▼ -69.9% |
| 2017 | 4.08x | $45.56 Million | $11.18 Million | $2.76 Million | ▲ +784.7% |
| 2016 | 0.46x | $5.72 Million | $12.42 Million | $2.86 Million | ▲ +65.7% |
| 2015 | 0.28x | $2.54 Million | $9.13 Million | $2.54 Million | ▼ -28.5% |
| 2014 | 0.39x | $3.63 Million | $9.35 Million | $3.63 Million | ▼ -20.4% |
| 2013 | 0.49x | $5.52 Million | $11.32 Million | $5.52 Million | ▲ +57.9% |
| 2012 | 0.31x | $4.22 Million | $13.65 Million | $4.22 Million | ▼ -86.8% |
| 2011 | 2.35x | $3.39 Million | $1.45 Million | $3.39 Million | ▲ +371.1% |
| 2010 | 0.50x | $4.73 Million | $9.50 Million | $4.73 Million | ▲ +198.6% |
| 2009 | 0.17x | $2.23 Million | $13.34 Million | $2.23 Million | ▼ -45.5% |
| 2008 | 0.31x | $2.33 Million | $7.61 Million | $2.33 Million | ▼ -6.5% |
| 2007 | 0.33x | $2.87 Million | $8.76 Million | $2.87 Million | ▼ -61.7% |
| 2006 | 0.85x | $6.72 Million | $7.86 Million | $6.72 Million | ▲ +153.9% |
| 2005 | 0.34x | $1.75 Million | $5.20 Million | $1.75 Million | ▼ -20.8% |
| 2004 | 0.42x | $2.06 Million | $4.85 Million | $2.06 Million | ▼ -2.0% |
| 2003 | 0.43x | $2.76 Million | $6.37 Million | $2.76 Million | ▲ +216.1% |
| 2002 | 0.14x | $1.56 Million | $11.37 Million | $1.56 Million | ▼ -49.6% |
| 2001 | 0.27x | $1.89 Million | $6.96 Million | $1.89 Million | ▼ -44.1% |
| 2000 | 0.49x | $5.07 Million | $10.41 Million | $5.07 Million | ▼ -15.8% |
| 1999 | 0.58x | $3.70 Million | $6.40 Million | $3.70 Million | ▲ +9.1% |
| 1998 | 0.53x | $4.40 Million | $8.30 Million | $4.40 Million | ▲ +49.4% |
| 1997 | 0.35x | $2.20 Million | $6.20 Million | $2.20 Million | ▼ -69.4% |
| 1996 | 1.16x | $2.90 Million | $2.50 Million | $2.90 Million | ▲ +100.4% |
| 1995 | 0.58x | $3.30 Million | $5.70 Million | $3.30 Million | ▼ -21.4% |
| 1994 | 0.74x | $2.80 Million | $3.80 Million | $2.80 Million | ▲ +68.4% |
| 1993 | 0.44x | $1.40 Million | $3.20 Million | $1.40 Million | ▼ -15.2% |
| 1992 | 0.52x | $1.60 Million | $3.10 Million | $1.60 Million | ▼ -41.6% |
| 1991 | 0.88x | $3.80 Million | $4.30 Million | $3.80 Million | — |
| 1990 | 0.00x | $0.00 | $2.80 Million | $0.00 | — |
| 1989 | 0.00x | $0.00 | $1.60 Million | $0.00 | — |
| 1988 | 0.00x | $0.00 | $2.60 Million | $0.00 | — |
| 1986 | 0.00x | $0.00 | $1.80 Million | $0.00 | — |
| 1985 | 0.00x | $0.00 | $2.60 Million | $0.00 | — |