EMEIS SA (EMEIS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.37x

EMEIS SA (EMEIS) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting €21.50 Million (capex €21.50 Million ) from operating cash flow of €58.50 Million. Explore EMEIS SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

€21.50 Million
Capex + Investments

Operating Cash Flow

€58.50 Million
EUR

Capital Expenditures

€21.50 Million
EUR

EMEIS SA Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for EMEIS SA across 12 annual periods. Also explore EMEIS total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EMEIS SA (2013–2024)

Year-by-year capital reinvestment analysis for EMEIS SA. For live market cap and broader valuation context, see EMEIS company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
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