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. Explore EML capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore EML asset base for the complete picture of this company's asset base.

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 market cap and net worth.

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