Acerinox Capital Reinvestment Ratio
Acerinox capital reinvestment ratio. Acerinox (ACX) has a Capital Reinvestment Ratio of 3.37x as of June 2026, meaning it reinvests 3% of its operating cash flow (€43.00 Million) in capital expenditures (€145.10 Million). See cash generation quality of Acerinox 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 (2004–2025)
Capital reinvestment ratio of Acerinox from 2004 to 2025. This chart tracks Acerinox's Capital Reinvestment Ratio across 21 annual periods. See Acerinox (ACX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Acerinox Capital Reinvestment Ratio by Year (2004–2025)
Acerinox capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Acerinox cash flow conversion.
| 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 | — |