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). Check Electromagnetica SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Electromagnetica SA (ELMA) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Electromagnetica SA from 2024 to 2025. See Electromagnetica SA (ELMA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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