Electromagnetica SA (ELMA) — 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 (ELMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electromagnetica SA Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Electromagnetica SA across 2 annual periods. For the full cash flow conversion analysis, see ELMA operating cash flow.
Annual Cash Flow Reinvestment Rate for Electromagnetica SA (2024–2025)
Year-by-year capital reinvestment analysis for Electromagnetica SA. See Electromagnetica SA (ELMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |