EMEIS SA (EMEIS) — Capital Reinvestment Ratio
EMEIS SA (EMEIS) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (€621.82 Million) in capital expenditures (€144.41 Million). Check EMEIS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EMEIS SA Capital Reinvestment Ratio (2013–2025)
This chart tracks EMEIS SA's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see EMEIS SA cash conversion from operations.
Annual Capital Reinvestment Ratio for EMEIS SA (2013–2025)
Year-by-year Capital Reinvestment Ratio for EMEIS SA from 2013 to 2025. See EMEIS SA (EMEIS) 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 |
|---|---|---|---|---|
| 2025 | 0.24x | €680.32 Million | €165.91 Million | ▼ -19.7% |
| 2024 | 0.30x | €472.05 Million | €143.44 Million | ▼ -25.5% |
| 2023 | 0.41x | €366.14 Million | €149.25 Million | ▲ +1.2% |
| 2022 | 0.40x | €409.73 Million | €164.99 Million | ▼ -28.1% |
| 2021 | 0.56x | €753.75 Million | €421.91 Million | ▼ -12.0% |
| 2020 | 0.64x | €777.73 Million | €494.44 Million | ▲ +85.7% |
| 2019 | 0.34x | €806.46 Million | €276.15 Million | ▼ -46.2% |
| 2018 | 0.64x | €415.11 Million | €264.27 Million | ▲ +53.8% |
| 2017 | 0.41x | €397.90 Million | €164.74 Million | ▲ +9.7% |
| 2016 | 0.38x | €346.71 Million | €130.86 Million | ▼ -57.4% |
| 2015 | 0.89x | €313.94 Million | €278.33 Million | ▼ -38.2% |
| 2014 | 1.43x | €290.14 Million | €416.35 Million | ▲ +128.0% |
| 2013 | 0.63x | €247.28 Million | €155.62 Million | — |