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 net asset quality index of Emova Group SA to measure how much of total assets are equity-financed.

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. Check ALEMV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Emova Group SA.

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