Electromagnetica SA Cash Flow Reinvestment Rate
Electromagnetica SA cash flow reinvestment rate. 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. See Electromagnetica SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Electromagnetica SA (2024–2025)
Cash flow reinvestment rate of Electromagnetica SA from 2024 to 2025. Historical reinvestment intensity for Electromagnetica SA across 2 annual periods. Explore ELMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Electromagnetica SA Cash Flow Reinvestment Rate by Year (2024–2025)
Electromagnetica SA cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Electromagnetica SA. For the full cash flow conversion analysis, see how efficiently does Electromagnetica SA generate cash.
| 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 | — |