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. See Emova Group SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ALEMV cash flow metrics.

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

Year-by-year capital reinvestment analysis for Emova Group SA. See ALEMV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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