Ferroglobe PLC (GSM) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Ferroglobe PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (GSM) total market value.
| 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 | — |