EV MOTORS, S.A. (EBROM) — Cash Flow Reinvestment Rate
EV MOTORS, S.A. (EBROM) has a Cash Flow Reinvestment Rate of 2.35x as of December 2025, reinvesting €92.91 Million (capex €92.51 Million plus investments €-400.96K) from operating cash flow of €39.60 Million. See EBROM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EV MOTORS, S.A. Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for EV MOTORS, S.A. across 1 annual periods. Explore EBROM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EV MOTORS, S.A. (2025–2025)
Year-by-year capital reinvestment analysis for EV MOTORS, S.A.. For the full cash flow conversion analysis, see how efficiently does EV MOTORS, S.A. generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.35x | €92.91 Million | €39.60 Million | €92.51 Million | — |