FERROGLOBE PLC DL 750 (5FG) — Cash Flow Reinvestment Rate
FERROGLOBE PLC DL 750 (5FG) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting €19.13 Million (capex €19.13 Million ) from operating cash flow of €20.76 Million. Check FERROGLOBE PLC DL 750 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FERROGLOBE PLC DL 750 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for FERROGLOBE PLC DL 750 across 4 annual periods. Explore 5FG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for FERROGLOBE PLC DL 750 (2022–2025)
Year-by-year capital reinvestment analysis for FERROGLOBE PLC DL 750. For live market cap and broader valuation context, see FERROGLOBE PLC DL 750 market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.52x | €78.38 Million | €51.46 Million | €63.26 Million | ▲ +350.8% |
| 2024 | 0.34x | €82.19 Million | €243.26 Million | €79.19 Million | ▼ -30.3% |
| 2023 | 0.48x | €86.47 Million | €178.37 Million | €86.47 Million | ▲ +268.4% |
| 2022 | 0.13x | €53.29 Million | €405.02 Million | €53.29 Million | — |