FERROGLOBE PLC DL 750 (5FG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.92x
FERROGLOBE PLC DL 750 (5FG) has a Capital Reinvestment Ratio of 0.92x as of September 2025, meaning it reinvests 1% of its operating cash flow (€20.76 Million) in capital expenditures (€19.13 Million). See 5FG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.92x
Capex / Operating Cash Flow
Operating Cash Flow
€20.76 Million
EUR
Capital Expenditures
€19.13 Million
EUR
Data as of
Sep 2025
Most recent filing
FERROGLOBE PLC DL 750 Capital Reinvestment Ratio (2022–2025)
This chart tracks FERROGLOBE PLC DL 750's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for FERROGLOBE PLC DL 750 (2022–2025)
Year-by-year Capital Reinvestment Ratio for FERROGLOBE PLC DL 750 from 2022 to 2025. For live market cap and broader valuation context, see market cap of FERROGLOBE PLC DL 750.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | €51.46 Million | €63.26 Million | ▲ +277.6% |
| 2024 | 0.33x | €243.26 Million | €79.19 Million | ▼ -32.8% |
| 2023 | 0.48x | €178.37 Million | €86.47 Million | ▲ +268.4% |
| 2022 | 0.13x | €405.02 Million | €53.29 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow