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. Check EEX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore EEX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |