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). For the full cash flow conversion analysis, see EBROM cash flow metrics.

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. Explore EV MOTORS, S.A. (EBROM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. See EBROM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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