Emergent Biosolutions Inc (EBS) — Cash Flow Reinvestment Rate
Emergent Biosolutions Inc (EBS) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $3.90 Million (capex $3.90 Million ) from operating cash flow of $77.70 Million. Check EBS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Emergent Biosolutions Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Emergent Biosolutions Inc across 19 annual periods. Explore EBS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Emergent Biosolutions Inc (2004–2025)
Year-by-year capital reinvestment analysis for Emergent Biosolutions Inc. For live market cap and broader valuation context, see EBS company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $13.80 Million | $170.60 Million | $13.80 Million | ▼ -96.8% |
| 2024 | 2.52x | $148.10 Million | $58.70 Million | $22.90 Million | ▲ +80.0% |
| 2021 | 1.40x | $450.00 Million | $321.10 Million | $225.00 Million | ▲ +156.9% |
| 2020 | 0.55x | $292.90 Million | $536.90 Million | $141.90 Million | ▼ -44.2% |
| 2019 | 0.98x | $183.80 Million | $188.00 Million | $86.90 Million | ▼ -95.8% |
| 2018 | 23.19x | $969.30 Million | $41.80 Million | $72.10 Million | ▲ +1483.7% |
| 2017 | 1.46x | $304.76 Million | $208.14 Million | $54.83 Million | ▼ -48.6% |
| 2016 | 2.85x | $152.51 Million | $53.49 Million | $76.26 Million | ▲ +182.9% |
| 2015 | 1.01x | $44.81 Million | $44.46 Million | $44.81 Million | ▲ +269.1% |
| 2014 | 0.27x | $30.67 Million | $112.32 Million | $30.67 Million | ▼ -37.0% |
| 2013 | 0.43x | $42.02 Million | $96.97 Million | $42.02 Million | ▼ -68.1% |
| 2012 | 1.36x | $53.84 Million | $39.64 Million | $53.84 Million | ▼ -63.3% |
| 2011 | 3.70x | $54.03 Million | $14.59 Million | $54.03 Million | ▲ +1567.5% |
| 2010 | 0.22x | $22.10 Million | $99.54 Million | $22.10 Million | ▼ -79.6% |
| 2009 | 1.09x | $33.29 Million | $30.51 Million | $33.29 Million | ▼ -61.6% |
| 2008 | 2.84x | $20.81 Million | $7.32 Million | $20.81 Million | ▲ +258.7% |
| 2007 | 0.79x | $43.97 Million | $55.45 Million | $43.97 Million | ▲ +412.9% |
| 2005 | 0.15x | $6.53 Million | $42.25 Million | $6.53 Million | ▼ -91.7% |
| 2004 | 1.86x | $17.07 Million | $9.20 Million | $17.07 Million | — |