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. For the full cash flow conversion analysis, see EV MOTORS, S.A. (EBROM) cash flow conversion.
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. See EV MOTORS, S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for EV MOTORS, S.A. (2025–2025)
Year-by-year capital reinvestment analysis for EV MOTORS, S.A.. See cash generation quality of EV MOTORS, S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.35x | €92.91 Million | €39.60 Million | €92.51 Million | — |