Electricite et Eaux de Madagascar SA (EEM) — Capital Reinvestment Ratio

Latest as of June 2015: 0.01x

Electricite et Eaux de Madagascar SA (EEM) has a Capital Reinvestment Ratio of 0.01x as of June 2015, meaning it reinvests 0% of its operating cash flow (€5.51 Million) in capital expenditures (€28.00K). See Electricite et Eaux de Madagascar SA net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€5.51 Million
EUR

Capital Expenditures

€28.00K
EUR

Data as of

Jun 2015
Most recent filing

Electricite et Eaux de Madagascar SA Capital Reinvestment Ratio (2005–2016)

This chart tracks Electricite et Eaux de Madagascar SA's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of Electricite et Eaux de Madagascar SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Electricite et Eaux de Madagascar SA (2005–2016)

Year-by-year Capital Reinvestment Ratio for Electricite et Eaux de Madagascar SA from 2005 to 2016. For live market cap and broader valuation context, see EEM market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2016 1.82x €72.00K €131.00K ▲ +13379.1%
2015 0.01x €5.33 Million €72.00K ▼ -92.1%
2014 0.17x €4.63 Million €786.00K ▼ -67.8%
2010 0.53x €1.87 Million €986.00K ▲ +5.7%
2009 0.50x €1.32 Million €659.00K ▲ +126.4%
2005 0.22x €6.80 Million €1.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow