Electricite et Eaux de Madagascar SA (EEM) — Capital Reinvestment Ratio
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). Check how tangible is Electricite et Eaux de Madagascar SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see EEM cash flow conversion.
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. See Electricite et Eaux de Madagascar SA (EEM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |