FERROGLOBE PLC DL 750 (5FG) — Capital Reinvestment Ratio
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 FERROGLOBE PLC DL 750 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FERROGLOBE PLC DL 750 Capital Reinvestment Ratio (2022–2025)
This chart tracks FERROGLOBE PLC DL 750's Capital Reinvestment Ratio across 4 annual periods. Check 5FG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 5FG market cap overview.
| 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 | — |