Empro Group Inc. Ordinary shares (EMPG) — Cash Flow Reinvestment Rate
Empro Group Inc. Ordinary shares (EMPG) has a Cash Flow Reinvestment Rate of 1.99x as of December 2024, reinvesting $257.67K (capex $146.15K plus investments $-111.53K) from operating cash flow of $129.68K. See free cash flow generation of Empro Group Inc. Ordinary shares to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Empro Group Inc. Ordinary shares Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Empro Group Inc. Ordinary shares across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Empro Group Inc. Ordinary shares.
Annual Cash Flow Reinvestment Rate for Empro Group Inc. Ordinary shares (2021–2024)
Year-by-year capital reinvestment analysis for Empro Group Inc. Ordinary shares. See Empro Group Inc. Ordinary shares free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.99x | $257.67K | $129.68K | $146.15K | ▲ +380.5% |
| 2022 | 0.41x | $854.50K | $2.07 Million | $212.62K | ▲ +872.8% |
| 2021 | 0.04x | $26.55K | $624.64K | $13.28K | — |