Emilia Devel (EMDV) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.50x

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 cash generation quality of Emilia Devel to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

ILA37.56 Million
Capex + Investments

Operating Cash Flow

ILA74.90 Million
ILA

Capital Expenditures

ILA37.51 Million
ILA

Emilia Devel Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Emilia Devel across 14 annual periods. For the full cash flow conversion analysis, see EMDV cash flow metrics.

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

Year-by-year capital reinvestment analysis for Emilia Devel. See Emilia Devel financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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