Emerald Expositions Events Inc Cash Flow Reinvestment Rate
Emerald Expositions Events Inc cash flow reinvestment rate. Emerald Expositions Events Inc (EEX) has a Cash Flow Reinvestment Rate of 29.61x as of September 2025, reinvesting $53.30 Million (capex $300.00K plus investments $-53.00 Million) from operating cash flow of $1.80 Million. Explore debt repayment capacity of Emerald Expositions Events Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Emerald Expositions Events Inc (2014–2024)
Cash flow reinvestment rate of Emerald Expositions Events Inc from 2014 to 2024. Historical reinvestment intensity for Emerald Expositions Events Inc across 10 annual periods. Explore Emerald Expositions Events Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Emerald Expositions Events Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Emerald Expositions Events Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Emerald Expositions Events Inc. For the full cash flow conversion analysis, see EEX cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | $26.30 Million | $46.80 Million | $1.30 Million | ▼ -3.5% |
| 2023 | 0.58x | $22.30 Million | $38.30 Million | $600.00K | ▲ +75.2% |
| 2022 | 0.33x | $58.20 Million | $175.10 Million | $10.30 Million | ▼ -78.4% |
| 2021 | 1.54x | $138.50 Million | $90.00 Million | $6.60 Million | ▲ +406.5% |
| 2019 | 0.30x | $20.60 Million | $67.80 Million | $3.90 Million | ▼ -58.2% |
| 2018 | 0.73x | $75.50 Million | $103.90 Million | $800.00K | ▼ -16.5% |
| 2017 | 0.87x | $96.40 Million | $110.80 Million | $900.00K | ▲ +48.9% |
| 2016 | 0.58x | $54.31 Million | $92.98 Million | $2.44 Million | ▲ +5175.4% |
| 2015 | 0.01x | $972.00K | $87.78 Million | $972.00K | ▼ -44.7% |
| 2014 | 0.02x | $1.45 Million | $72.65 Million | $1.45 Million | — |