Ercros (ECR) — Capital Reinvestment Ratio
Ercros (ECR) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (€38.91 Million) in capital expenditures (€16.86 Million). See Ercros (ECR) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ercros Capital Reinvestment Ratio (2007–2025)
This chart tracks Ercros's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Ercros reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ercros (2007–2025)
Year-by-year Capital Reinvestment Ratio for Ercros from 2007 to 2025. For live market cap and broader valuation context, see Ercros (ECR) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | €49.19 Million | €29.15 Million | ▼ -58.4% |
| 2024 | 1.43x | €9.51 Million | €13.56 Million | ▲ +115.4% |
| 2023 | 0.66x | €51.14 Million | €33.84 Million | ▲ +53.3% |
| 2022 | 0.43x | €62.99 Million | €27.18 Million | ▲ +101.8% |
| 2021 | 0.21x | €60.32 Million | €12.90 Million | ▲ +43.3% |
| 2020 | 0.15x | €74.59 Million | €11.13 Million | ▼ -58.7% |
| 2019 | 0.36x | €59.43 Million | €21.47 Million | ▼ -61.5% |
| 2018 | 0.94x | €44.88 Million | €42.11 Million | ▼ -4.0% |
| 2017 | 0.98x | €43.81 Million | €42.84 Million | ▲ +103.6% |
| 2016 | 0.48x | €38.95 Million | €18.71 Million | ▼ -26.5% |
| 2015 | 0.65x | €14.00 Million | €9.15 Million | ▲ +196.2% |
| 2014 | 0.22x | €28.05 Million | €6.19 Million | ▲ +21.0% |
| 2013 | 0.18x | €23.86 Million | €4.35 Million | ▼ -78.2% |
| 2012 | 0.84x | €19.17 Million | €16.06 Million | ▲ +18.9% |
| 2011 | 0.70x | €11.52 Million | €8.12 Million | ▼ -24.7% |
| 2009 | 0.94x | €40.91 Million | €38.28 Million | ▲ +26.5% |
| 2007 | 0.74x | €31.62 Million | €23.39 Million | — |