FERROGLOBE PLC DL 750 Cash Flow Reinvestment Rate
FERROGLOBE PLC DL 750 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. See 5FG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FERROGLOBE PLC DL 750 (2022–2025)
Cash flow reinvestment rate of FERROGLOBE PLC DL 750 from 2022 to 2025. Historical reinvestment intensity for FERROGLOBE PLC DL 750 across 4 annual periods. Explore how well can FERROGLOBE PLC DL 750 service its debt to assess how comfortably operating cash covers total debt obligations.
FERROGLOBE PLC DL 750 Cash Flow Reinvestment Rate by Year (2022–2025)
FERROGLOBE PLC DL 750 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for FERROGLOBE PLC DL 750. For the full cash flow conversion analysis, see how efficiently does FERROGLOBE PLC DL 750 generate cash.
| 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 | — |