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. Check Emerson Radio Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 MSN company net worth.
| 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 | — |