ERAMET EO 305 ADR 1/10 (ER70) — Capital Reinvestment Ratio
ERAMET EO 305 ADR 1/10 (ER70) has a Capital Reinvestment Ratio of 5.35x as of December 2023, meaning it reinvests 5% of its operating cash flow (€172.00 Million) in capital expenditures (€920.00 Million). Check ER70 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
ERAMET EO 305 ADR 1/10 Capital Reinvestment Ratio (2022–2023)
This chart tracks ERAMET EO 305 ADR 1/10's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ERAMET EO 305 ADR 1/10.
Annual Capital Reinvestment Ratio for ERAMET EO 305 ADR 1/10 (2022–2023)
Year-by-year Capital Reinvestment Ratio for ERAMET EO 305 ADR 1/10 from 2022 to 2023. See ER70 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 5.35x | €172.00 Million | €920.00 Million | ▲ +801.5% |
| 2022 | 0.59x | €991.00 Million | €588.00 Million | — |