EMCOR Group Inc (EME) — Cash Flow Reinvestment Rate

Latest as of March 2026: 51.46x

EMCOR Group Inc (EME) has a Cash Flow Reinvestment Rate of 51.46x as of March 2026, reinvesting $28.71 Million (capex $28.71 Million ) from operating cash flow of $558.00K. Check EMCOR Group Inc (EME) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

51.46x
(Capex + Investments) / Operating CF

Total Reinvested

$28.71 Million
Capex + Investments

Operating Cash Flow

$558.00K
USD

Capital Expenditures

$28.71 Million
USD

EMCOR Group Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for EMCOR Group Inc across 32 annual periods. Explore EMCOR Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for EMCOR Group Inc (1994–2025)

Year-by-year capital reinvestment analysis for EMCOR Group Inc. For live market cap and broader valuation context, see EME stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.09x $112.75 Million $1.30 Billion $112.75 Million ▼ -67.4%
2024 0.27x $374.23 Million $1.41 Billion $74.95 Million ▲ +3.8%
2023 0.26x $230.34 Million $899.65 Million $78.40 Million ▼ -32.9%
2022 0.38x $190.09 Million $497.93 Million $49.29 Million ▲ +223.8%
2021 0.12x $37.59 Million $318.82 Million $36.19 Million ▼ -33.4%
2020 0.18x $142.83 Million $806.37 Million $47.97 Million ▲ +26.4%
2019 0.14x $49.85 Million $355.70 Million $48.43 Million ▼ -19.0%
2018 0.17x $46.88 Million $271.01 Million $43.48 Million ▲ +81.6%
2017 0.10x $34.88 Million $366.13 Million $34.68 Million ▼ -36.6%
2016 0.15x $39.75 Million $264.56 Million $39.65 Million ▲ +12.7%
2015 0.13x $35.56 Million $266.67 Million $35.46 Million ▼ -21.5%
2014 0.17x $41.90 Million $246.66 Million $38.03 Million ▼ -35.2%
2013 0.26x $39.31 Million $150.07 Million $35.50 Million ▼ -4.8%
2012 0.28x $50.75 Million $184.41 Million $37.88 Million ▼ -13.0%
2011 0.32x $47.25 Million $149.43 Million $29.58 Million ▼ -51.6%
2010 0.65x $44.86 Million $68.65 Million $19.36 Million ▲ +873.8%
2009 0.07x $24.10 Million $359.11 Million $24.10 Million ▼ -40.1%
2008 0.11x $37.51 Million $335.03 Million $37.51 Million ▲ +34.9%
2007 0.08x $21.50 Million $259.02 Million $21.50 Million ▼ -11.9%
2006 0.09x $19.73 Million $209.34 Million $19.73 Million ▲ +8.5%
2005 0.09x $12.45 Million $143.31 Million $12.45 Million ▼ -70.7%
2004 0.30x $16.13 Million $54.48 Million $16.13 Million ▼ -97.8%
2003 13.69x $17.94 Million $1.31 Million $17.94 Million ▲ +13493.3%
2002 0.10x $15.59 Million $154.70 Million $15.59 Million ▼ -54.5%
2001 0.22x $17.94 Million $81.09 Million $17.94 Million ▲ +21.1%
2000 0.18x $16.70 Million $91.44 Million $16.70 Million ▼ -90.2%
1999 1.87x $66.50 Million $35.60 Million $66.50 Million ▲ +66.9%
1998 1.12x $39.50 Million $35.30 Million $39.50 Million ▲ +192.3%
1997 0.38x $9.80 Million $25.60 Million $9.80 Million ▲ +71.2%
1996 0.22x $7.40 Million $33.10 Million $7.40 Million ▼ -46.8%
1995 0.42x $4.50 Million $10.70 Million $4.50 Million ▼ -40.9%
1994 0.71x $4.20 Million $5.90 Million $4.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow