EMC Instytut Medyczny SA Cash Flow Reinvestment Rate
EMC Instytut Medyczny SA 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. Explore EMC Instytut Medyczny SA (EMC) cash flow to 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 EMC Instytut Medyczny SA (2007–2024)
Cash flow reinvestment rate of EMC Instytut Medyczny SA from 2007 to 2024. Historical reinvestment intensity for EMC Instytut Medyczny SA across 16 annual periods. Explore EMC Instytut Medyczny SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
EMC Instytut Medyczny SA Cash Flow Reinvestment Rate by Year (2007–2024)
EMC Instytut Medyczny SA cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for EMC Instytut Medyczny SA. For the full cash flow conversion analysis, see how efficiently does EMC Instytut Medyczny SA generate cash.
| 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 | — |