EMC Instytut Medyczny SA (EMC) — Cash Flow Reinvestment Rate
EMC Instytut Medyczny SA (EMC) has a Cash Flow Reinvestment Rate of 0.62x as of March 2025, reinvesting zł8.68 Million (capex zł4.39 Million plus investments zł-4.29 Million) from operating cash flow of zł14.08 Million. Check cash flow quality index of EMC Instytut Medyczny SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EMC Instytut Medyczny SA Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for EMC Instytut Medyczny SA across 16 annual periods. Explore EMC Instytut Medyczny SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EMC Instytut Medyczny SA (2007–2024)
Year-by-year capital reinvestment analysis for EMC Instytut Medyczny SA. For live market cap and broader valuation context, see EMC Instytut Medyczny SA (EMC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.38x | zł101.11 Million | zł42.56 Million | zł50.95 Million | ▲ +52.0% |
| 2023 | 1.56x | zł78.72 Million | zł50.36 Million | zł39.60 Million | ▲ +3.9% |
| 2022 | 1.50x | zł63.10 Million | zł41.93 Million | zł34.69 Million | ▼ -28.4% |
| 2021 | 2.10x | zł39.70 Million | zł18.89 Million | zł27.68 Million | ▲ +20.5% |
| 2020 | 1.74x | zł38.96 Million | zł22.34 Million | zł27.79 Million | ▼ -2.2% |
| 2019 | 1.78x | zł39.72 Million | zł22.27 Million | zł11.95 Million | ▲ +84.1% |
| 2017 | 0.97x | zł22.97 Million | zł23.71 Million | zł22.88 Million | ▼ -43.4% |
| 2016 | 1.71x | zł31.38 Million | zł18.33 Million | zł31.38 Million | ▲ +34.8% |
| 2015 | 1.27x | zł18.24 Million | zł14.36 Million | zł18.24 Million | ▼ -54.5% |
| 2014 | 2.79x | zł22.72 Million | zł8.13 Million | zł22.72 Million | ▲ +69.5% |
| 2013 | 1.65x | zł16.80 Million | zł10.19 Million | zł16.80 Million | ▲ +323.8% |
| 2012 | 0.39x | zł5.64 Million | zł14.49 Million | zł5.64 Million | ▼ -35.4% |
| 2011 | 0.60x | zł9.10 Million | zł15.12 Million | zł9.10 Million | ▼ -67.0% |
| 2009 | 1.82x | zł30.23 Million | zł16.58 Million | zł30.23 Million | ▼ -31.9% |
| 2008 | 2.68x | zł13.55 Million | zł5.06 Million | zł13.55 Million | ▼ -5.4% |
| 2007 | 2.83x | zł8.23 Million | zł2.91 Million | zł8.23 Million | — |