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. Check EMPG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Empro Group Inc. Ordinary shares to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |