Ernst Russ AG Capital Reinvestment Ratio
Ernst Russ AG capital reinvestment ratio. Ernst Russ AG (ERAG) has a Capital Reinvestment Ratio of 1.48x as of December 2025, meaning it reinvests 1% of its operating cash flow (€19.55 Million) in capital expenditures (€28.95 Million). See ERAG free cash flow generation 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 Ernst Russ AG (2004–2025)
Capital reinvestment ratio of Ernst Russ AG from 2004 to 2025. This chart tracks Ernst Russ AG's Capital Reinvestment Ratio across 15 annual periods. See Ernst Russ AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ernst Russ AG Capital Reinvestment Ratio by Year (2004–2025)
Ernst Russ AG capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Ernst Russ AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €86.90 Million | €45.81 Million | ▲ +1231.3% |
| 2024 | 0.04x | €98.47 Million | €3.90 Million | ▼ -96.4% |
| 2023 | 1.09x | €90.18 Million | €98.11 Million | ▲ +216.0% |
| 2022 | 0.34x | €98.75 Million | €33.99 Million | ▲ +296.2% |
| 2021 | 0.09x | €39.72 Million | €3.45 Million | ▼ -96.7% |
| 2020 | 2.63x | €8.03 Million | €21.15 Million | ▲ +142.1% |
| 2019 | 1.09x | €12.25 Million | €13.33 Million | ▲ +578.6% |
| 2016 | 0.16x | €4.58 Million | €735.00K | ▼ -98.9% |
| 2015 | 15.00x | €379.00K | €5.68 Million | ▲ +33634.0% |
| 2014 | 0.04x | €3.17 Million | €141.00K | ▼ -72.4% |
| 2013 | 0.16x | €1.24 Million | €200.00K | ▼ -23.7% |
| 2009 | 0.21x | €2.42 Million | €510.00K | ▲ +467.1% |
| 2008 | 0.04x | €13.15 Million | €489.00K | ▲ +203.3% |
| 2007 | 0.01x | €35.89 Million | €440.00K | ▼ -99.5% |
| 2004 | 2.29x | €21.06 Million | €48.25 Million | — |