Emova Group SA Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Emova Group SA cash flow reinvestment rate. Emova Group SA (ALEMV) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting €1.37 Million (capex €1.37 Million ) from operating cash flow of €5.71 Million. Explore cash flow to debt ratio of Emova Group SA to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

€1.37 Million
Capex + Investments

Operating Cash Flow

€5.71 Million
EUR

Capital Expenditures

€1.37 Million
EUR

Cash Flow Reinvestment Rate of Emova Group SA (2009–2025)

Cash flow reinvestment rate of Emova Group SA from 2009 to 2025. Historical reinvestment intensity for Emova Group SA across 12 annual periods. Explore Emova Group SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Emova Group SA Cash Flow Reinvestment Rate by Year (2009–2025)

Emova Group SA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Emova Group SA. For the full cash flow conversion analysis, see ALEMV cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.24x €1.37 Million €5.71 Million €1.37 Million ▼ -27.9%
2024 0.33x €1.66 Million €5.00 Million €1.33 Million ▼ -62.2%
2023 0.88x €4.28 Million €4.88 Million €2.26 Million ▼ -69.0%
2022 2.83x €5.75 Million €2.04 Million €1.17 Million ▲ +510.1%
2021 0.46x €2.44 Million €5.27 Million €1.60 Million ▼ -77.3%
2019 2.04x €7.84 Million €3.84 Million €4.00 Million ▼ -19.1%
2018 2.53x €4.75 Million €1.88 Million €2.23 Million ▲ +177.7%
2017 0.91x €1.68 Million €1.84 Million €1.08 Million ▼ -32.9%
2016 1.36x €1.83 Million €1.35 Million €723.00K ▲ +183.6%
2014 0.48x €323.00K €676.00K €292.00K ▲ +2.6%
2012 0.47x €1.82 Million €3.91 Million €1.82 Million ▲ +319.1%
2009 0.11x €568.65K €5.12 Million €568.65K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow