Empro Group Inc. Ordinary shares Cash Flow Reinvestment Rate
Empro Group Inc. Ordinary shares 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 Empro Group Inc. Ordinary shares 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 Empro Group Inc. Ordinary shares (2021–2024)
Cash flow reinvestment rate of Empro Group Inc. Ordinary shares from 2021 to 2024. Historical reinvestment intensity for Empro Group Inc. Ordinary shares across 3 annual periods. Explore EMPG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Empro Group Inc. Ordinary shares Cash Flow Reinvestment Rate by Year (2021–2024)
Empro Group Inc. Ordinary shares cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Empro Group Inc. Ordinary shares. For the full cash flow conversion analysis, see EMPG cash flow conversion.
| 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 | — |