AURUBIS AG UNSP.ADR 1/2 (NDA1) — Capital Reinvestment Ratio

Latest as of September 2025: 0.63x

AURUBIS AG UNSP.ADR 1/2 (NDA1) has a Capital Reinvestment Ratio of 0.63x as of September 2025, meaning it reinvests 1% of its operating cash flow (€320.00 Million) in capital expenditures (€202.00 Million). See AURUBIS AG UNSP.ADR 1/2 balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

€320.00 Million
EUR

Capital Expenditures

€202.00 Million
EUR

Data as of

Sep 2025
Most recent filing

AURUBIS AG UNSP.ADR 1/2 Capital Reinvestment Ratio (2022–2025)

This chart tracks AURUBIS AG UNSP.ADR 1/2's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of AURUBIS AG UNSP.ADR 1/2 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AURUBIS AG UNSP.ADR 1/2 (2022–2025)

Year-by-year Capital Reinvestment Ratio for AURUBIS AG UNSP.ADR 1/2 from 2022 to 2025. For live market cap and broader valuation context, see AURUBIS AG UNSP.ADR 1/2 market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.12x €677.00 Million €758.00 Million ▼ -29.0%
2024 1.58x €537.00 Million €847.00 Million ▲ +44.5%
2023 1.09x €572.71 Million €624.99 Million ▼ -7.2%
2022 1.18x €295.01 Million €347.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow