EMEIS SA (EMEIS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.23x
EMEIS SA (EMEIS) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting €144.41 Million (capex €144.41 Million ) from operating cash flow of €621.82 Million. Check EMEIS SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
€144.41 Million
Capex + Investments
Operating Cash Flow
€621.82 Million
EUR
Capital Expenditures
€144.41 Million
EUR
EMEIS SA Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for EMEIS SA across 13 annual periods. Explore EMEIS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EMEIS SA (2013–2025)
Year-by-year capital reinvestment analysis for EMEIS SA. For live market cap and broader valuation context, see EMEIS SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €165.91 Million | €680.32 Million | €165.91 Million | ▼ -59.4% |
| 2024 | 0.60x | €283.87 Million | €472.05 Million | €143.44 Million | ▼ -52.9% |
| 2023 | 1.28x | €467.41 Million | €366.14 Million | €149.25 Million | ▼ -36.4% |
| 2022 | 2.01x | €822.47 Million | €409.73 Million | €164.99 Million | ▼ -17.3% |
| 2021 | 2.43x | €1.83 Billion | €753.75 Million | €421.91 Million | ▲ +282.0% |
| 2020 | 0.64x | €494.44 Million | €777.73 Million | €494.44 Million | ▲ +85.7% |
| 2019 | 0.34x | €276.15 Million | €806.46 Million | €276.15 Million | ▼ -46.2% |
| 2018 | 0.64x | €264.27 Million | €415.11 Million | €264.27 Million | ▲ +53.8% |
| 2017 | 0.41x | €164.74 Million | €397.90 Million | €164.74 Million | ▲ +9.7% |
| 2016 | 0.38x | €130.86 Million | €346.71 Million | €130.86 Million | ▼ -57.4% |
| 2015 | 0.89x | €278.33 Million | €313.94 Million | €278.33 Million | ▼ -38.2% |
| 2014 | 1.43x | €416.35 Million | €290.14 Million | €416.35 Million | ▲ +128.0% |
| 2013 | 0.63x | €155.62 Million | €247.28 Million | €155.62 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow