Empire Company Limited (EMP-A) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.35x

Empire Company Limited (EMP-A) has a Cash Flow Reinvestment Rate of 0.35x as of January 2026, reinvesting CA$211.00 Million (capex CA$211.00 Million ) from operating cash flow of CA$611.00 Million. Explore capital reinvestment ratio of Empire Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

CA$211.00 Million
Capex + Investments

Operating Cash Flow

CA$611.00 Million
CAD

Capital Expenditures

CA$211.00 Million
CAD

Empire Company Limited Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Empire Company Limited across 30 annual periods. Also explore EMP-A total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Empire Company Limited (1996–2025)

Year-by-year capital reinvestment analysis for Empire Company Limited. For live market cap and broader valuation context, see Empire Company Limited stock valuation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.65x CA$1.37 Billion CA$2.13 Billion CA$777.00 Million ▼ -4.8%
2024 0.68x CA$1.41 Billion CA$2.07 Billion CA$798.70 Million ▼ -24.5%
2023 0.90x CA$1.44 Billion CA$1.61 Billion CA$757.70 Million ▲ +109.2%
2022 0.43x CA$904.80 Million CA$2.11 Billion CA$780.30 Million ▲ +1.9%
2021 0.42x CA$783.60 Million CA$1.86 Billion CA$659.10 Million ▲ +33.5%
2020 0.32x CA$659.30 Million CA$2.09 Billion CA$617.80 Million ▼ -41.3%
2019 0.54x CA$476.10 Million CA$885.60 Million CA$434.60 Million ▲ +51.4%
2018 0.36x CA$312.30 Million CA$879.70 Million CA$288.00 Million ▼ -51.2%
2017 0.73x CA$514.90 Million CA$708.50 Million CA$514.50 Million ▼ -49.7%
2016 1.44x CA$1.29 Billion CA$896.80 Million CA$672.00 Million ▲ +187.5%
2015 0.50x CA$582.70 Million CA$1.16 Billion CA$542.00 Million ▼ -44.7%
2014 0.91x CA$715.50 Million CA$787.40 Million CA$589.90 Million ▲ +31.6%
2013 0.69x CA$544.20 Million CA$788.10 Million CA$544.20 Million ▼ -9.1%
2012 0.76x CA$618.60 Million CA$814.60 Million CA$618.60 Million ▼ -11.4%
2011 0.86x CA$588.30 Million CA$686.60 Million CA$588.30 Million ▲ +43.3%
2010 0.60x CA$468.70 Million CA$784.10 Million CA$468.70 Million ▼ -8.7%
2009 0.65x CA$431.00 Million CA$658.20 Million CA$431.00 Million ▼ -23.3%
2008 0.85x CA$549.40 Million CA$643.50 Million CA$549.40 Million ▼ -29.6%
2007 1.21x CA$545.20 Million CA$449.40 Million CA$545.20 Million ▲ +39.1%
2006 0.87x CA$546.40 Million CA$626.60 Million CA$546.40 Million ▲ +21.8%
2005 0.72x CA$372.00 Million CA$519.50 Million CA$372.00 Million ▼ -22.4%
2004 0.92x CA$431.00 Million CA$467.00 Million CA$431.00 Million ▼ -24.9%
2003 1.23x CA$442.00 Million CA$359.70 Million CA$442.00 Million ▲ +143.6%
2002 0.50x CA$520.00 Million CA$1.03 Billion CA$520.00 Million ▼ -74.8%
2001 2.00x CA$292.60 Million CA$146.00 Million CA$292.60 Million ▲ +121.3%
2000 0.91x CA$246.70 Million CA$272.40 Million CA$246.70 Million ▼ -79.7%
1999 4.45x CA$1.36 Billion CA$305.10 Million CA$1.36 Billion ▲ +331.0%
1998 1.03x CA$137.50 Million CA$133.10 Million CA$137.50 Million ▲ +33.9%
1997 0.77x CA$82.70 Million CA$107.20 Million CA$82.70 Million ▼ -47.7%
1996 1.48x CA$125.70 Million CA$85.20 Million CA$125.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow