EV MOTORS, S.A. (EBROM) — Capital Reinvestment Ratio

Latest as of December 2025: 2.34x

EV MOTORS, S.A. (EBROM) has a Capital Reinvestment Ratio of 2.34x as of December 2025, meaning it reinvests 2% of its operating cash flow (€39.60 Million) in capital expenditures (€92.51 Million). See EBROM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.34x
Capex / Operating Cash Flow

Operating Cash Flow

€39.60 Million
EUR

Capital Expenditures

€92.51 Million
EUR

Data as of

Dec 2025
Most recent filing

EV MOTORS, S.A. Capital Reinvestment Ratio (2025–2025)

This chart tracks EV MOTORS, S.A.'s Capital Reinvestment Ratio across 1 annual periods. See financial agility of EV MOTORS, S.A. to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for EV MOTORS, S.A. (2025–2025)

Year-by-year Capital Reinvestment Ratio for EV MOTORS, S.A. from 2025 to 2025. For the full cash flow conversion analysis, see EV MOTORS, S.A. cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 2.34x €39.60 Million €92.51 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow