ERAMET EO 305 ADR 1/10 Cash Flow Reinvestment Rate
ERAMET EO 305 ADR 1/10 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 ERAMET EO 305 ADR 1/10 free cash flow to debt ratio 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 ERAMET EO 305 ADR 1/10 (2022–2023)
Cash flow reinvestment rate of ERAMET EO 305 ADR 1/10 from 2022 to 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.
ERAMET EO 305 ADR 1/10 Cash Flow Reinvestment Rate by Year (2022–2023)
ERAMET EO 305 ADR 1/10 cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for ERAMET EO 305 ADR 1/10. For the full cash flow conversion analysis, see ERAMET EO 305 ADR 1/10 cash flow conversion.
| 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 | — |