Emilia Devel (EMDV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.27x

Emilia Devel (EMDV) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting ILA19.04 Million (capex ILA19.04 Million plus investments ILA-3.00K) from operating cash flow of ILA71.56 Million. Check EMDV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

ILA19.04 Million
Capex + Investments

Operating Cash Flow

ILA71.56 Million
ILA

Capital Expenditures

ILA19.04 Million
ILA

Emilia Devel Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Emilia Devel across 14 annual periods. Explore Emilia Devel long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Emilia Devel (2008–2025)

Year-by-year capital reinvestment analysis for Emilia Devel. For live market cap and broader valuation context, see market cap of Emilia Devel.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.21x ILA51.27 Million ILA247.90 Million ILA49.66 Million ▲ +5.2%
2024 0.20x ILA38.30 Million ILA194.71 Million ILA36.09 Million ▼ -44.3%
2023 0.35x ILA90.82 Million ILA257.43 Million ILA90.78 Million ▼ -52.3%
2022 0.74x ILA123.98 Million ILA167.70 Million ILA122.06 Million ▼ -99.0%
2021 76.83x ILA104.87 Million ILA1.36 Million ILA73.54 Million ▲ +30147.6%
2020 0.25x ILA53.62 Million ILA211.10 Million ILA53.33 Million ▼ -53.6%
2019 0.55x ILA104.81 Million ILA191.27 Million ILA59.32 Million ▼ -60.1%
2018 1.37x ILA71.83 Million ILA52.37 Million ILA39.58 Million ▼ -73.7%
2017 5.22x ILA29.98 Million ILA5.74 Million ILA27.49 Million ▲ +363.8%
2016 1.13x ILA113.74 Million ILA100.98 Million ILA39.09 Million ▼ -12.2%
2015 1.28x ILA104.80 Million ILA81.65 Million ILA28.90 Million ▼ -92.2%
2013 16.39x ILA45.39 Million ILA2.77 Million ILA5.00 Million ▲ +12474.2%
2012 0.13x ILA4.58 Million ILA35.16 Million ILA4.58 Million ▼ -14.5%
2008 0.15x ILA160.00K ILA1.05 Million ILA160.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow