Emilia Devel Capital Reinvestment Ratio
Emilia Devel capital reinvestment ratio. Emilia Devel (EMDV) has a Capital Reinvestment Ratio of 0.50x as of March 2026, meaning it reinvests 1% of its operating cash flow (ILA74.90 Million) in capital expenditures (ILA37.51 Million). See cash generation quality of Emilia Devel to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Emilia Devel (2008–2025)
Capital reinvestment ratio of Emilia Devel from 2008 to 2025. This chart tracks Emilia Devel's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Emilia Devel to measure the company's free cash flow as a share of total liabilities.
Emilia Devel Capital Reinvestment Ratio by Year (2008–2025)
Emilia Devel capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Emilia Devel cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ILA247.90 Million | ILA49.66 Million | ▲ +8.1% |
| 2024 | 0.19x | ILA194.71 Million | ILA36.09 Million | ▼ -47.4% |
| 2023 | 0.35x | ILA257.43 Million | ILA90.78 Million | ▼ -51.5% |
| 2022 | 0.73x | ILA167.70 Million | ILA122.06 Million | ▼ -98.6% |
| 2021 | 53.87x | ILA1.36 Million | ILA73.54 Million | ▲ +21226.1% |
| 2020 | 0.25x | ILA211.10 Million | ILA53.33 Million | ▼ -18.5% |
| 2019 | 0.31x | ILA191.27 Million | ILA59.32 Million | ▼ -59.0% |
| 2018 | 0.76x | ILA52.37 Million | ILA39.58 Million | ▼ -84.2% |
| 2017 | 4.79x | ILA5.74 Million | ILA27.49 Million | ▲ +1137.3% |
| 2016 | 0.39x | ILA100.98 Million | ILA39.09 Million | ▲ +9.4% |
| 2015 | 0.35x | ILA81.65 Million | ILA28.90 Million | ▼ -80.4% |
| 2013 | 1.81x | ILA2.77 Million | ILA5.00 Million | ▲ +1284.7% |
| 2012 | 0.13x | ILA35.16 Million | ILA4.58 Million | ▼ -14.5% |
| 2008 | 0.15x | ILA1.05 Million | ILA160.00K | — |