Empire Company Limited Cash Flow Reinvestment Rate
Empire Company Limited cash flow reinvestment rate. 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 Empire Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Empire Company Limited (1996–2025)
Cash flow reinvestment rate of Empire Company Limited from 1996 to 2025. Historical reinvestment intensity for Empire Company Limited across 30 annual periods. Explore EMP-A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Empire Company Limited Cash Flow Reinvestment Rate by Year (1996–2025)
Empire Company Limited cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Empire Company Limited. For the full cash flow conversion analysis, see EMP-A cash flow conversion.
| 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 | — |