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. See Empire Company Limited (EMP-A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see EMP-A cash flow metrics.

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

Year-by-year capital reinvestment analysis for Empire Company Limited. See EMP-A financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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