Emilia Devel (EMDV) — Capital Reinvestment Ratio

Latest as of March 2026: 0.50x

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). Check how tangible is Emilia Devel's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

ILA74.90 Million
ILA

Capital Expenditures

ILA37.51 Million
ILA

Data as of

Mar 2026
Most recent filing

Emilia Devel Capital Reinvestment Ratio (2008–2025)

This chart tracks Emilia Devel's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Emilia Devel.

Annual Capital Reinvestment Ratio for Emilia Devel (2008–2025)

Year-by-year Capital Reinvestment Ratio for Emilia Devel from 2008 to 2025. See Emilia Devel free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow