EMCOR Group Inc Cash Flow Reinvestment Rate
EMCOR Group Inc cash flow reinvestment rate. 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. Explore EME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EMCOR Group Inc (1994–2025)
Cash flow reinvestment rate of EMCOR Group Inc from 1994 to 2025. Historical reinvestment intensity for EMCOR Group Inc across 32 annual periods. Explore EMCOR Group Inc (EME) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
EMCOR Group Inc Cash Flow Reinvestment Rate by Year (1994–2025)
EMCOR Group Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for EMCOR Group Inc. For the full cash flow conversion analysis, see EMCOR Group Inc cash flow conversion.
| 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 | — |