Emilia Devel Cash Flow Reinvestment Rate
Emilia Devel cash flow reinvestment rate. Emilia Devel (EMDV) has a Cash Flow Reinvestment Rate of 0.50x as of March 2026, reinvesting ILA37.56 Million (capex ILA37.51 Million plus investments ILA48.00K) from operating cash flow of ILA74.90 Million. See EMDV free cash flow debt coverage 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 Emilia Devel (2008–2025)
Cash flow reinvestment rate of Emilia Devel from 2008 to 2025. Historical reinvestment intensity for Emilia Devel across 14 annual periods. Explore Emilia Devel (EMDV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Emilia Devel Cash Flow Reinvestment Rate by Year (2008–2025)
Emilia Devel cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Emilia Devel. For the full cash flow conversion analysis, see Emilia Devel cash flow conversion.
| 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 | — |