E & M Computing Ltd Cash Flow Reinvestment Rate
E & M Computing Ltd cash flow reinvestment rate. 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. Explore EMCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of E & M Computing Ltd (2004–2024)
Cash flow reinvestment rate of E & M Computing Ltd from 2004 to 2024. Historical reinvestment intensity for E & M Computing Ltd across 20 annual periods. Explore E & M Computing Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
E & M Computing Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
E & M Computing Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for E & M Computing Ltd. For the full cash flow conversion analysis, see EMCO cash generation efficiency.
| 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 | — |