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. See ER70 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ER70 cash flow conversion.
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. See ERAMET EO 305 ADR 1/10 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |