ERAMET EO 305 ADR 1/10 (ER70) — Cash Flow Reinvestment Rate
ERAMET EO 305 ADR 1/10 (ER70) has a Cash Flow Reinvestment Rate of 5.97x as of December 2023, reinvesting €1.03 Billion (capex €920.00 Million plus investments €-106.00 Million) from operating cash flow of €172.00 Million. Check ER70 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ERAMET EO 305 ADR 1/10 Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for ERAMET EO 305 ADR 1/10 across 2 annual periods. Explore ERAMET EO 305 ADR 1/10 (ER70) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ERAMET EO 305 ADR 1/10 (2022–2023)
Year-by-year capital reinvestment analysis for ERAMET EO 305 ADR 1/10. For live market cap and broader valuation context, see ERAMET EO 305 ADR 1/10 (ER70) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.97x | €1.03 Billion | €172.00 Million | €920.00 Million | ▲ +878.7% |
| 2022 | 0.61x | €604.00 Million | €991.00 Million | €588.00 Million | — |