Emova Group SA (ALEMV) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

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 Emova Group SA (ALEMV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Emova Group SA across 12 annual periods. Also explore ALEMV current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Emova Group SA. For live market cap and broader valuation context, see ALEMV market cap.

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