FERROGLOBE PLC DL 750 Capital Reinvestment Ratio
FERROGLOBE PLC DL 750 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FERROGLOBE PLC DL 750 (2022–2025)
Capital reinvestment ratio of FERROGLOBE PLC DL 750 from 2022 to 2025. This chart tracks FERROGLOBE PLC DL 750's Capital Reinvestment Ratio across 4 annual periods. See financial agility of FERROGLOBE PLC DL 750 to measure the company's free cash flow as a share of total liabilities.
FERROGLOBE PLC DL 750 Capital Reinvestment Ratio by Year (2022–2025)
FERROGLOBE PLC DL 750 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see FERROGLOBE PLC DL 750 (5FG) cash flow conversion.
| 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 | — |