Emerald Expositions Events Inc (EEX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 29.61x

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. See EEX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

29.61x
(Capex + Investments) / Operating CF

Total Reinvested

$53.30 Million
Capex + Investments

Operating Cash Flow

$1.80 Million
USD

Capital Expenditures

$300.00K
USD

Emerald Expositions Events Inc Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Emerald Expositions Events Inc across 10 annual periods. For the full cash flow conversion analysis, see Emerald Expositions Events Inc (EEX) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Emerald Expositions Events Inc (2014–2024)

Year-by-year capital reinvestment analysis for Emerald Expositions Events Inc. See financial agility of Emerald Expositions Events Inc 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow