Ernst Russ AG (ERAG) — Capital Reinvestment Ratio
Latest as of December 2025:
1.48x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.48x
Capex / Operating Cash Flow
Operating Cash Flow
€19.55 Million
EUR
Capital Expenditures
€28.95 Million
EUR
Data as of
Dec 2025
Most recent filing
Ernst Russ AG Capital Reinvestment Ratio (2004–2025)
This chart tracks Ernst Russ AG's Capital Reinvestment Ratio across 15 annual periods.
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 Ernst Russ AG market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow