Electricite et Eaux de Madagascar SA Cash Flow Reinvestment Rate
Electricite et Eaux de Madagascar SA 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. Explore EEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Electricite et Eaux de Madagascar SA (2005–2016)
Cash flow reinvestment rate of Electricite et Eaux de Madagascar SA from 2005 to 2016. Historical reinvestment intensity for Electricite et Eaux de Madagascar SA across 6 annual periods. Explore EEM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Electricite et Eaux de Madagascar SA Cash Flow Reinvestment Rate by Year (2005–2016)
Electricite et Eaux de Madagascar SA cash flow reinvestment rate by year from 2005 to 2016. Year-by-year capital reinvestment analysis for Electricite et Eaux de Madagascar SA. For the full cash flow conversion analysis, see EEM cash generation efficiency.
| 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 | — |