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. Explore Electromagnetica SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Electromagnetica SA asset portfolio for the complete picture of this company's asset base.
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 Electromagnetica SA stock valuation.
| 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 | — |