Ferroglobe PLC (GSM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.97x
Ferroglobe PLC (GSM) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow ($19.25 Million) in capital expenditures ($18.67 Million). See GSM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.97x
Capex / Operating Cash Flow
Operating Cash Flow
$19.25 Million
USD
Capital Expenditures
$18.67 Million
USD
Data as of
Sep 2025
Most recent filing
Ferroglobe PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks Ferroglobe PLC's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Ferroglobe PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for Ferroglobe PLC from 2012 to 2025. For live market cap and broader valuation context, see Ferroglobe PLC market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | $42.47 Million | $61.70 Million | ▲ +364.0% |
| 2024 | 0.31x | $243.26 Million | $76.17 Million | ▼ -35.4% |
| 2023 | 0.48x | $178.37 Million | $86.47 Million | ▲ +268.4% |
| 2022 | 0.13x | $405.02 Million | $53.29 Million | ▼ -38.3% |
| 2020 | 0.21x | $154.27 Million | $32.91 Million | ▼ -85.4% |
| 2018 | 1.46x | $76.31 Million | $111.56 Million | ▲ +197.6% |
| 2017 | 0.49x | $161.17 Million | $79.16 Million | ▼ -25.3% |
| 2016 | 0.66x | $114.43 Million | $75.22 Million | ▲ +30.9% |
| 2015 | 0.50x | $145.45 Million | $73.06 Million | ▲ +77.9% |
| 2014 | 0.28x | $191.42 Million | $54.05 Million | ▲ +17.6% |
| 2013 | 0.24x | $166.69 Million | $40.01 Million | ▼ -66.0% |
| 2012 | 0.71x | $109.47 Million | $77.18 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow