Emilia Devel (EMDV) — Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

Emilia Devel (EMDV) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA71.56 Million) in capital expenditures (ILA19.04 Million). See EMDV equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

ILA71.56 Million
ILA

Capital Expenditures

ILA19.04 Million
ILA

Data as of

Dec 2025
Most recent filing

Emilia Devel Capital Reinvestment Ratio (2008–2025)

This chart tracks Emilia Devel's Capital Reinvestment Ratio across 14 annual periods. Check Emilia Devel total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Emilia Devel from 2008 to 2025. For live market cap and broader valuation context, see market cap of Emilia Devel.

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