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. Explore Empro Group Inc. Ordinary shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Empro Group Inc. Ordinary shares's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see EMPG stock market capitalisation.
| 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 | — |