E & M Computing Ltd (EMCO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

E & M Computing Ltd (EMCO) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting ILA839.00K (capex ILA635.00K plus investments ILA204.00K) from operating cash flow of ILA22.32 Million. Check E & M Computing Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

ILA839.00K
Capex + Investments

Operating Cash Flow

ILA22.32 Million
ILA

Capital Expenditures

ILA635.00K
ILA

E & M Computing Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for E & M Computing Ltd across 20 annual periods. Explore E & M Computing Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for E & M Computing Ltd (2004–2024)

Year-by-year capital reinvestment analysis for E & M Computing Ltd. For live market cap and broader valuation context, see EMCO market cap.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 0.08x ILA6.25 Million ILA82.60 Million ILA5.65 Million ▲ +4.7%
2023 0.07x ILA6.06 Million ILA83.78 Million ILA3.40 Million ▼ -97.1%
2022 2.50x ILA27.90 Million ILA11.16 Million ILA12.34 Million ▲ +1425.1%
2021 0.16x ILA11.46 Million ILA69.91 Million ILA8.90 Million ▲ +94.2%
2020 0.08x ILA9.09 Million ILA107.75 Million ILA6.54 Million ▼ -67.1%
2019 0.26x ILA8.28 Million ILA32.27 Million ILA7.20 Million ▼ -15.2%
2018 0.30x ILA6.69 Million ILA22.12 Million ILA6.16 Million ▼ -31.3%
2017 0.44x ILA15.27 Million ILA34.65 Million ILA5.66 Million ▼ -47.9%
2016 0.85x ILA21.27 Million ILA25.16 Million ILA8.01 Million ▲ +539.1%
2015 0.13x ILA10.32 Million ILA78.01 Million ILA4.84 Million ▼ -70.7%
2014 0.45x ILA13.35 Million ILA29.54 Million ILA3.11 Million ▼ -11.7%
2013 0.51x ILA13.80 Million ILA26.97 Million ILA2.34 Million ▲ +377.7%
2012 0.11x ILA2.27 Million ILA21.22 Million ILA2.27 Million ▲ +125.9%
2011 0.05x ILA2.06 Million ILA43.33 Million ILA2.06 Million ▼ -60.5%
2009 0.12x ILA3.63 Million ILA30.27 Million ILA3.63 Million ▼ -81.8%
2008 0.66x ILA4.71 Million ILA7.12 Million ILA4.71 Million ▼ -27.8%
2007 0.92x ILA1.73 Million ILA1.89 Million ILA1.73 Million ▲ +455.7%
2006 0.16x ILA3.63 Million ILA22.04 Million ILA3.63 Million ▼ -35.3%
2005 0.25x ILA2.70 Million ILA10.60 Million ILA2.70 Million ▼ -73.0%
2004 0.94x ILA2.23 Million ILA2.35 Million ILA2.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow