Emergent Biosolutions Inc (EBS) — Cash Flow Reinvestment Rate
Emergent Biosolutions Inc (EBS) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $2.10 Million (capex $2.10 Million ) from operating cash flow of $56.10 Million. See Emergent Biosolutions Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Emergent Biosolutions Inc (EBS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Emergent Biosolutions Inc (2004–2025)
Year-by-year capital reinvestment analysis for Emergent Biosolutions Inc. See EBS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |