Emova Group SA (ALEMV) — 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. Check Emova Group SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Emova Group SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Emova Group SA across 12 annual periods. Explore investment intensity of Emova Group SA to see how much of total assets are deployed in long-term investments.
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 market cap of Emova Group SA.
| 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 | — |