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. See EME free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see EMCOR Group Inc (EME) cash flow conversion.

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

Year-by-year capital reinvestment analysis for EMCOR Group Inc. See EME free cash flow debt coverage 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
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