Electromagnetica SA (ELMA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

Electromagnetica SA (ELMA) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting RON2.01 Million (capex RON70.19K plus investments RON1.94 Million) from operating cash flow of RON11.90 Million. Explore Electromagnetica SA (ELMA) cash conversion ratio to assess how effectively this company generates cash.

Reinvestment Rate

0.17x

(Capex + Investments) / Operating CF

Total Reinvested

RON2.01 Million

Capex + Investments

Operating Cash Flow

RON11.90 Million

RON

Capital Expenditures

RON70.19K

RON

Electromagnetica SA Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Electromagnetica SA across 2 annual periods. Explore ELMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Electromagnetica SA (2024–2025)

Year-by-year capital reinvestment analysis for Electromagnetica SA. For live market cap and broader valuation context, see ELMA market cap.

Year	Reinvestment Rate	Total Reinvested (RON)	Operating CF	Capex	YoY Change
2025	3.26x	RON35.53 Million	RON10.90 Million	RON1.41 Million	▲ +667.9%
2024	0.42x	RON9.67 Million	RON22.77 Million	RON5.23 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow