Eastern Co (EML) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.61x
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. Check EML cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.61x
(Capex + Investments) / Operating CF
Total Reinvested
$2.33 Million
Capex + Investments
Operating Cash Flow
$3.84 Million
USD
Capital Expenditures
$2.33 Million
USD
Eastern Co Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Eastern Co across 39 annual periods. Explore Eastern Co (EML) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eastern Co (1985–2025)
Year-by-year capital reinvestment analysis for Eastern Co. For live market cap and broader valuation context, see Eastern Co stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow