Eramet SA (ERA) — Capital Reinvestment Ratio
Latest as of December 2024:
2.49x
Eramet SA (ERA) has a Capital Reinvestment Ratio of 2.49x as of December 2024, meaning it reinvests 2% of its operating cash flow (€148.00 Million) in capital expenditures (€369.00 Million). See Eramet SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.49x
Capex / Operating Cash Flow
Operating Cash Flow
€148.00 Million
EUR
Capital Expenditures
€369.00 Million
EUR
Data as of
Dec 2024
Most recent filing
Eramet SA Capital Reinvestment Ratio (2001–2023)
This chart tracks Eramet SA's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Eramet SA (2001–2023)
Year-by-year Capital Reinvestment Ratio for Eramet SA from 2001 to 2023. For live market cap and broader valuation context, see how much is Eramet SA worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.46x | €172.00 Million | €595.00 Million | ▲ +546.8% |
| 2022 | 0.53x | €991.00 Million | €530.00 Million | ▲ +10.2% |
| 2021 | 0.49x | €643.00 Million | €312.00 Million | ▼ -56.2% |
| 2020 | 1.11x | €309.00 Million | €342.00 Million | ▼ -79.1% |
| 2019 | 5.30x | €86.00 Million | €456.00 Million | ▲ +675.0% |
| 2018 | 0.68x | €437.00 Million | €299.00 Million | ▲ +99.2% |
| 2017 | 0.34x | €687.00 Million | €236.00 Million | ▼ -84.1% |
| 2016 | 2.16x | €98.00 Million | €212.00 Million | ▼ -65.8% |
| 2014 | 6.32x | €50.00 Million | €316.00 Million | ▲ +150.6% |
| 2013 | 2.52x | €134.00 Million | €338.00 Million | ▼ -16.4% |
| 2012 | 3.02x | €217.00 Million | €655.00 Million | ▲ +598.9% |
| 2010 | 0.43x | €727.00 Million | €314.00 Million | ▼ -25.1% |
| 2006 | 0.58x | €543.00 Million | €313.00 Million | ▲ +3.9% |
| 2005 | 0.55x | €474.00 Million | €263.00 Million | ▼ -9.5% |
| 2004 | 0.61x | €514.00 Million | €315.00 Million | ▼ -23.8% |
| 2003 | 0.80x | €281.00 Million | €226.00 Million | ▲ +84.8% |
| 2002 | 0.44x | €340.00 Million | €148.00 Million | ▼ -67.3% |
| 2001 | 1.33x | €151.00 Million | €201.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow