Emova Group SA (ALEMV) — Capital Reinvestment Ratio
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). Check tangible equity quality of Emova Group SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Emova Group SA Capital Reinvestment Ratio (2009–2025)
This chart tracks Emova Group SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Emova Group SA (ALEMV) cash flow conversion.
Annual Capital Reinvestment Ratio for Emova Group SA (2009–2025)
Year-by-year Capital Reinvestment Ratio for Emova Group SA from 2009 to 2025. See ALEMV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |