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. See Emerson Radio Corporation (MSN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Emerson Radio Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Emerson Radio Corporation (1994–2017)
Year-by-year capital reinvestment analysis for Emerson Radio Corporation. See Emerson Radio Corporation free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |