Ferroglobe PLC Capital Reinvestment Ratio
Ferroglobe PLC 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). See GSM cash flow after capex ratio 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 Ferroglobe PLC (2012–2025)
Capital reinvestment ratio of Ferroglobe PLC from 2012 to 2025. This chart tracks Ferroglobe PLC's Capital Reinvestment Ratio across 12 annual periods. See GSM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ferroglobe PLC Capital Reinvestment Ratio by Year (2012–2025)
Ferroglobe PLC capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see GSM cash generation efficiency.
| 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 | — |