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). Check 5FG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of FERROGLOBE PLC DL 750.
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. See free cash flow generation of FERROGLOBE PLC DL 750 to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |