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. Check Electricite et Eaux de Madagascar SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Electricite et Eaux de Madagascar SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Electricite et Eaux de Madagascar SA stock valuation.
| 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 | — |