Ercros Capital Reinvestment Ratio
Ercros 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) free cash flow 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 Ercros (2007–2025)
Capital reinvestment ratio of Ercros from 2007 to 2025. This chart tracks Ercros's Capital Reinvestment Ratio across 17 annual periods. See financial flexibility index of Ercros to measure the company's free cash flow as a share of total liabilities.
Ercros Capital Reinvestment Ratio by Year (2007–2025)
Ercros capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see ECR cash flow conversion.
| 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 | — |