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 ERA equity financing ratio to measure how much of total assets are equity-financed.
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. Check Eramet SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Eramet SA.
| 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