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. See free cash flow generation of FERROGLOBE PLC DL 750 to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FERROGLOBE PLC DL 750 cash conversion from operations.
Annual Cash Flow Reinvestment Rate for FERROGLOBE PLC DL 750 (2022–2025)
Year-by-year capital reinvestment analysis for FERROGLOBE PLC DL 750. See 5FG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |