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. Explore Emergent Biosolutions Inc 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
Emergent Biosolutions Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Emergent Biosolutions Inc across 19 annual periods. Also explore Emergent Biosolutions Inc total assets for the complete picture of this company's asset base.
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 Emergent Biosolutions Inc (EBS) total market value.
| 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 | — |