Emova Group SA (ALEMV) — Capital Reinvestment Ratio
Latest as of September 2025:
0.24x
Emova Group SA (ALEMV) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (€5.71 Million) in capital expenditures (€1.37 Million). See ALEMV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
€5.71 Million
EUR
Capital Expenditures
€1.37 Million
EUR
Data as of
Sep 2025
Most recent filing
Emova Group SA Capital Reinvestment Ratio (2009–2025)
This chart tracks Emova Group SA's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Emova Group SA (2009–2025)
Year-by-year Capital Reinvestment Ratio for Emova Group SA from 2009 to 2025. For live market cap and broader valuation context, see Emova Group SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €5.71 Million | €1.37 Million | ▼ -10.1% |
| 2024 | 0.27x | €5.00 Million | €1.33 Million | ▼ -42.5% |
| 2023 | 0.46x | €4.88 Million | €2.26 Million | ▼ -19.1% |
| 2022 | 0.57x | €2.04 Million | €1.17 Million | ▲ +88.9% |
| 2021 | 0.30x | €5.27 Million | €1.60 Million | ▼ -70.9% |
| 2019 | 1.04x | €3.84 Million | €4.00 Million | ▼ -12.1% |
| 2018 | 1.19x | €1.88 Million | €2.23 Million | ▲ +102.3% |
| 2017 | 0.59x | €1.84 Million | €1.08 Million | ▲ +9.7% |
| 2016 | 0.53x | €1.35 Million | €723.00K | ▲ +23.8% |
| 2014 | 0.43x | €676.00K | €292.00K | ▼ -7.2% |
| 2012 | 0.47x | €3.91 Million | €1.82 Million | ▲ +319.1% |
| 2009 | 0.11x | €5.12 Million | €568.65K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow