Emerald Expositions Events Inc (EEX) — 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 EEX capex to operating 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
Emerald Expositions Events Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Emerald Expositions Events Inc across 10 annual periods. Also explore Emerald Expositions Events Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Emerald Expositions Events Inc (2014–2024)
Year-by-year capital reinvestment analysis for Emerald Expositions Events Inc. For live market cap and broader valuation context, see Emerald Expositions Events Inc (EEX) market capitalisation.
| 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 | — |