Ferroglobe PLC (GSM) — Capital Reinvestment Ratio
Ferroglobe PLC (GSM) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow ($35.09 Million) in capital expenditures ($16.54 Million). Check how tangible is Ferroglobe PLC's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ferroglobe PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks Ferroglobe PLC's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Ferroglobe PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Ferroglobe PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for Ferroglobe PLC from 2012 to 2025. See cash generation quality of Ferroglobe PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |