Ercros (ECR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
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). Check tangible equity quality of Ercros to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
€38.91 Million
EUR
Capital Expenditures
€16.86 Million
EUR
Data as of
Dec 2025
Most recent filing
Ercros Capital Reinvestment Ratio (2007–2025)
This chart tracks Ercros's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see ECR operating cash flow.
Annual Capital Reinvestment Ratio for Ercros (2007–2025)
Year-by-year Capital Reinvestment Ratio for Ercros from 2007 to 2025. See Ercros (ECR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow