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. See EMEIS SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EMEIS SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for EMEIS SA (2013–2025)
Year-by-year capital reinvestment analysis for EMEIS SA. See EMEIS SA (EMEIS) 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 | €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