Aurubis AG Capital Reinvestment Ratio
Aurubis AG capital reinvestment ratio. Aurubis AG (NDA) has a Capital Reinvestment Ratio of 35.67x as of December 2025, meaning it reinvests 36% of its operating cash flow (€3.00 Million) in capital expenditures (€107.00 Million). See Aurubis AG free cash flow ratio 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 Aurubis AG (2003–2025)
Capital reinvestment ratio of Aurubis AG from 2003 to 2025. This chart tracks Aurubis AG's Capital Reinvestment Ratio across 19 annual periods. See financial agility of Aurubis AG to measure the company's free cash flow as a share of total liabilities.
Aurubis AG Capital Reinvestment Ratio by Year (2003–2025)
Aurubis AG capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Aurubis AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | €675.00 Million | €758.00 Million | ▼ -28.7% |
| 2024 | 1.58x | €537.47 Million | €846.67 Million | ▲ +44.4% |
| 2023 | 1.09x | €572.71 Million | €624.99 Million | ▼ -9.5% |
| 2022 | 1.21x | €287.82 Million | €347.05 Million | ▲ +287.9% |
| 2021 | 0.31x | €812.08 Million | €252.44 Million | ▼ -38.0% |
| 2020 | 0.50x | €458.94 Million | €229.96 Million | ▼ -38.5% |
| 2019 | 0.82x | €271.67 Million | €221.48 Million | ▼ -1.8% |
| 2018 | 0.83x | €202.50 Million | €168.17 Million | ▲ +141.5% |
| 2017 | 0.34x | €479.86 Million | €165.04 Million | ▼ -43.2% |
| 2016 | 0.61x | €236.26 Million | €143.14 Million | ▲ +97.8% |
| 2015 | 0.31x | €364.91 Million | €111.75 Million | ▼ -6.7% |
| 2014 | 0.33x | €408.82 Million | €134.22 Million | ▼ -25.4% |
| 2012 | 0.44x | €383.41 Million | €168.78 Million | ▲ +58.9% |
| 2011 | 0.28x | €418.00 Million | €115.83 Million | ▼ -84.4% |
| 2010 | 1.77x | €84.91 Million | €150.56 Million | ▲ +594.9% |
| 2009 | 0.26x | €644.81 Million | €164.54 Million | ▲ +1.4% |
| 2008 | 0.25x | €461.10 Million | €116.06 Million | ▼ -56.1% |
| 2004 | 0.57x | €46.55 Million | €26.71 Million | ▲ +98.6% |
| 2003 | 0.29x | €87.46 Million | €25.26 Million | — |