Eramet SA (ERA) — Capital Reinvestment Ratio
Eramet SA (ERA) has a Capital Reinvestment Ratio of 3.29x as of June 2026, meaning it reinvests 3% of its operating cash flow (€35.00 Million) in capital expenditures (€115.00 Million). Check Eramet SA (ERA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eramet SA Capital Reinvestment Ratio (2001–2023)
This chart tracks Eramet SA's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Eramet SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Eramet SA (2001–2023)
Year-by-year Capital Reinvestment Ratio for Eramet SA from 2001 to 2023. See Eramet SA (ERA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |