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 (NDA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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) total market value.

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