Electromagnetica SA (ELMA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Electromagnetica SA (ELMA) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (RON11.90 Million) in capital expenditures (RON70.19K). See debt-free asset ratio of Electromagnetica SA to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RON11.90 Million
RON

Capital Expenditures

RON70.19K
RON

Data as of

Jun 2025
Most recent filing

Electromagnetica SA Capital Reinvestment Ratio (2024–2025)

This chart tracks Electromagnetica SA's Capital Reinvestment Ratio across 2 annual periods. Check ELMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Electromagnetica SA (2024–2025)

Year-by-year Capital Reinvestment Ratio for Electromagnetica SA from 2024 to 2025. For live market cap and broader valuation context, see ELMA stock market capitalisation.

Year Reinvestment Ratio Operating CF (RON) Capital Expenditures YoY Change
2025 0.13x RON10.90 Million RON1.41 Million ▼ -43.5%
2024 0.23x RON22.77 Million RON5.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow