Aurubis AG (NDA) — Capital Reinvestment Ratio

Latest as of December 2025: 35.67x

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 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

35.67x
Capex / Operating Cash Flow

Operating Cash Flow

€3.00 Million
EUR

Capital Expenditures

€107.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Aurubis AG Capital Reinvestment Ratio (2003–2025)

This chart tracks Aurubis AG's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Aurubis AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aurubis AG (2003–2025)

Year-by-year Capital Reinvestment Ratio for Aurubis AG from 2003 to 2025. For live market cap and broader valuation context, see Aurubis AG (NDA) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow