ERAMET EO 305 ADR 1/10 (ER70) — Capital Reinvestment Ratio

Latest as of December 2023: 5.35x

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). See debt-free asset ratio of ERAMET EO 305 ADR 1/10 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.35x
Capex / Operating Cash Flow

Operating Cash Flow

€172.00 Million
EUR

Capital Expenditures

€920.00 Million
EUR

Data as of

Dec 2023
Most recent filing

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. Check ER70 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see ER70 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow