Aurubis AG (NDA) — 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). Check NDA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aurubis AG Capital Reinvestment Ratio (2003–2025)
This chart tracks Aurubis AG's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Aurubis AG cash flow conversion.
Annual Capital Reinvestment Ratio for Aurubis AG (2003–2025)
Year-by-year Capital Reinvestment Ratio for Aurubis AG from 2003 to 2025. See Aurubis AG (NDA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |