Ernst Russ AG (ERAG) — 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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ernst Russ AG Capital Reinvestment Ratio (2004–2025)
This chart tracks Ernst Russ AG's Capital Reinvestment Ratio across 15 annual periods. Check Ernst Russ AG (ERAG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ernst Russ AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for Ernst Russ AG from 2004 to 2025. For live market cap and broader valuation context, see market value 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 | — |