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. Explore ERAMET EO 305 ADR 1/10 (ER70) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ERAMET EO 305 ADR 1/10 total assets for the complete picture of this company's asset base.
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 market value of ERAMET EO 305 ADR 1/10.
| 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 | — |