Acerinox (ACX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.59x

Acerinox (ACX) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (€307.85 Million) in capital expenditures (€181.44 Million). See Acerinox (ACX) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

€307.85 Million
EUR

Capital Expenditures

€181.44 Million
EUR

Data as of

Dec 2025
Most recent filing

Acerinox Capital Reinvestment Ratio (2004–2025)

This chart tracks Acerinox's Capital Reinvestment Ratio across 21 annual periods. Check ACX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Acerinox (2004–2025)

Year-by-year Capital Reinvestment Ratio for Acerinox from 2004 to 2025. For live market cap and broader valuation context, see how much is Acerinox worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.67x €455.83 Million €304.95 Million ▼ -4.1%
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 ▲ +9.2%
2020 0.24x €420.55 Million €101.43 Million ▼ -40.6%
2019 0.41x €358.72 Million €145.66 Million ▼ -9.3%
2018 0.45x €326.40 Million €146.15 Million ▼ -11.7%
2017 0.51x €365.85 Million €185.58 Million ▼ -16.4%
2016 0.61x €268.79 Million €163.02 Million ▼ -84.9%
2015 4.02x €17.42 Million €70.12 Million ▲ +154.5%
2014 1.58x €49.88 Million €78.89 Million ▲ +149.2%
2013 0.63x €259.28 Million €164.51 Million ▲ +134.8%
2012 0.27x €565.46 Million €152.82 Million ▼ -34.7%
2011 0.41x €438.08 Million €181.20 Million ▼ -34.4%
2010 0.63x €355.54 Million €224.25 Million ▼ -48.5%
2009 1.23x €188.59 Million €231.09 Million ▲ +81.4%
2008 0.68x €495.95 Million €334.93 Million ▲ +99.4%
2007 0.34x €619.12 Million €209.70 Million ▼ -59.6%
2005 0.84x €237.82 Million €199.63 Million ▼ -7.0%
2004 0.90x €187.24 Million €169.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow