ACERINOX ADR 1/2/EO-25 (ACE) — Capital Reinvestment Ratio
ACERINOX ADR 1/2/EO-25 (ACE) has a Capital Reinvestment Ratio of 0.68x as of December 2025, meaning it reinvests 1% of its operating cash flow (€455.49 Million) in capital expenditures (€309.80 Million). See ACE equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ACERINOX ADR 1/2/EO-25 Capital Reinvestment Ratio (2021–2025)
This chart tracks ACERINOX ADR 1/2/EO-25's Capital Reinvestment Ratio across 5 annual periods. Check ACERINOX ADR 1/2/EO-25 (ACE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ACERINOX ADR 1/2/EO-25 (2021–2025)
Year-by-year Capital Reinvestment Ratio for ACERINOX ADR 1/2/EO-25 from 2021 to 2025. For live market cap and broader valuation context, see ACE company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | €455.49 Million | €309.80 Million | ▼ -2.5% |
| 2024 | 0.70x | €293.67 Million | €204.78 Million | ▲ +92.0% |
| 2023 | 0.36x | €481.48 Million | €174.90 Million | ▲ +44.6% |
| 2022 | 0.25x | €544.08 Million | €136.72 Million | ▼ -4.6% |
| 2021 | 0.26x | €387.81 Million | €102.14 Million | — |