ACERINOX ADR 1/2/EO-25 (ACE) — 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. Explore ACERINOX ADR 1/2/EO-25 (ACE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ACERINOX ADR 1/2/EO-25 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ACERINOX ADR 1/2/EO-25 across 5 annual periods. Also explore balance sheet size of ACERINOX ADR 1/2/EO-25 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ACERINOX ADR 1/2/EO-25 (2021–2025)
Year-by-year capital reinvestment analysis for ACERINOX ADR 1/2/EO-25. For live market cap and broader valuation context, see market cap 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 | — |