Electricite et Eaux de Madagascar SA (EEM) — Cash Flow Reinvestment Rate
Electricite et Eaux de Madagascar SA (EEM) has a Cash Flow Reinvestment Rate of 0.01x as of June 2015, reinvesting €28.00K (capex €28.00K ) from operating cash flow of €5.51 Million. See Electricite et Eaux de Madagascar SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electricite et Eaux de Madagascar SA Cash Flow Reinvestment Rate (2005–2016)
Historical reinvestment intensity for Electricite et Eaux de Madagascar SA across 6 annual periods. For the full cash flow conversion analysis, see EEM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Electricite et Eaux de Madagascar SA (2005–2016)
Year-by-year capital reinvestment analysis for Electricite et Eaux de Madagascar SA. See Electricite et Eaux de Madagascar SA (EEM) financial flexibility 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 |
|---|---|---|---|---|---|
| 2016 | 1.82x | €131.00K | €72.00K | €131.00K | ▲ +13379.1% |
| 2015 | 0.01x | €72.00K | €5.33 Million | €72.00K | ▼ -92.1% |
| 2014 | 0.17x | €786.00K | €4.63 Million | €786.00K | ▼ -67.8% |
| 2010 | 0.53x | €986.00K | €1.87 Million | €986.00K | ▲ +5.7% |
| 2009 | 0.50x | €659.00K | €1.32 Million | €659.00K | ▲ +126.4% |
| 2005 | 0.22x | €1.50 Million | €6.80 Million | €1.50 Million | — |