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). Check how tangible is Ernst Russ AG's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ernst Russ AG (ERAG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Ernst Russ AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for Ernst Russ AG from 2004 to 2025. See Ernst Russ AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |