ACERINOX ADR 1/2/EO-25 Capital Reinvestment Ratio
ACERINOX ADR 1/2/EO-25 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 ACERINOX ADR 1/2/EO-25 free cash flow ratio 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 ACERINOX ADR 1/2/EO-25 (2021–2025)
Capital reinvestment ratio of ACERINOX ADR 1/2/EO-25 from 2021 to 2025. This chart tracks ACERINOX ADR 1/2/EO-25's Capital Reinvestment Ratio across 5 annual periods. See ACERINOX ADR 1/2/EO-25 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ACERINOX ADR 1/2/EO-25 Capital Reinvestment Ratio by Year (2021–2025)
ACERINOX ADR 1/2/EO-25 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of ACERINOX ADR 1/2/EO-25.
| 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 | — |