ACERINOX ADR 1/2/EO-25 Cash Flow Reinvestment Rate
ACERINOX ADR 1/2/EO-25 cash flow reinvestment rate. ACERINOX ADR 1/2/EO-25 (ACE) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting €210.75 Million (capex €0.00 plus investments €210.75 Million) from operating cash flow of €156.49 Million. See ACE financial flexibility score 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 ACERINOX ADR 1/2/EO-25 (2021–2025)
Cash flow reinvestment rate of ACERINOX ADR 1/2/EO-25 from 2021 to 2025. Historical reinvestment intensity for ACERINOX ADR 1/2/EO-25 across 5 annual periods. Explore debt repayment capacity of ACERINOX ADR 1/2/EO-25 to assess how comfortably operating cash covers total debt obligations.
ACERINOX ADR 1/2/EO-25 Cash Flow Reinvestment Rate by Year (2021–2025)
ACERINOX ADR 1/2/EO-25 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ACERINOX ADR 1/2/EO-25. For the full cash flow conversion analysis, see cash flow conversion of ACERINOX ADR 1/2/EO-25.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €311.06 Million | €455.49 Million | €309.80 Million | ▼ -2.2% |
| 2024 | 0.70x | €205.00 Million | €293.67 Million | €204.78 Million | ▲ +91.2% |
| 2023 | 0.37x | €175.75 Million | €481.48 Million | €174.90 Million | ▲ +36.9% |
| 2022 | 0.27x | €145.06 Million | €544.08 Million | €136.72 Million | ▲ +0.2% |
| 2021 | 0.27x | €103.20 Million | €387.81 Million | €102.14 Million | — |