Emerson Radio Corporation (MSN) — Cash Flow Reinvestment Rate
Emerson Radio Corporation (MSN) has a Cash Flow Reinvestment Rate of 14.35x as of December 2023, reinvesting $18.55 Million (capex $22.00K plus investments $-18.53 Million) from operating cash flow of $1.29 Million. Explore Emerson Radio Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Emerson Radio Corporation Cash Flow Reinvestment Rate (1994–2017)
Historical reinvestment intensity for Emerson Radio Corporation across 17 annual periods. Also explore MSN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Emerson Radio Corporation (1994–2017)
Year-by-year capital reinvestment analysis for Emerson Radio Corporation. For live market cap and broader valuation context, see Emerson Radio Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 2.64x | $4.93 Million | $1.87 Million | $5.00K | ▼ -11.5% |
| 2016 | 2.98x | $20.16 Million | $6.77 Million | $5.00K | ▼ -58.7% |
| 2015 | 7.21x | $32.20 Million | $4.47 Million | $10.00K | ▲ +245.2% |
| 2013 | 2.09x | $45.35 Million | $21.71 Million | $111.00K | ▲ +22572.2% |
| 2011 | 0.01x | $231.00K | $25.07 Million | $231.00K | ▼ -94.0% |
| 2010 | 0.15x | $4.05 Million | $26.44 Million | $4.05 Million | ▲ +245.2% |
| 2008 | 0.04x | $1.31 Million | $29.50 Million | $1.31 Million | ▼ -43.1% |
| 2006 | 0.08x | $687.00K | $8.81 Million | $687.00K | ▼ -90.4% |
| 2004 | 0.81x | $257.00K | $317.00K | $257.00K | ▲ +1838.8% |
| 2003 | 0.04x | $647.00K | $15.47 Million | $647.00K | ▼ -54.1% |
| 2002 | 0.09x | $896.00K | $9.84 Million | $896.00K | ▲ +708.1% |
| 2001 | 0.01x | $110.00K | $9.77 Million | $110.00K | ▼ -84.5% |
| 2000 | 0.07x | $462.00K | $6.37 Million | $462.00K | ▼ -3.9% |
| 1999 | 0.08x | $400.00K | $5.30 Million | $400.00K | ▲ +1434.6% |
| 1998 | 0.00x | $30.00K | $6.10 Million | $30.00K | ▼ -72.6% |
| 1997 | 0.02x | $300.00K | $16.70 Million | $300.00K | ▼ -86.2% |
| 1994 | 0.13x | $3.60 Million | $27.60 Million | $3.60 Million | — |