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. Explore 5FG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FERROGLOBE PLC DL 750 total assets for the complete picture of this company's asset base.
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 how much is FERROGLOBE PLC DL 750 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 | — |