AURUBIS AG UNSP.ADR 1/2 Cash Flow Reinvestment Rate
AURUBIS AG UNSP.ADR 1/2 cash flow reinvestment rate. AURUBIS AG UNSP.ADR 1/2 (NDA1) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting €202.00 Million (capex €202.00 Million ) from operating cash flow of €320.00 Million. See NDA1 financial flexibility score 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 AURUBIS AG UNSP.ADR 1/2 (2022–2025)
Cash flow reinvestment rate of AURUBIS AG UNSP.ADR 1/2 from 2022 to 2025. Historical reinvestment intensity for AURUBIS AG UNSP.ADR 1/2 across 4 annual periods. Explore AURUBIS AG UNSP.ADR 1/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AURUBIS AG UNSP.ADR 1/2 Cash Flow Reinvestment Rate by Year (2022–2025)
AURUBIS AG UNSP.ADR 1/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for AURUBIS AG UNSP.ADR 1/2. For the full cash flow conversion analysis, see AURUBIS AG UNSP.ADR 1/2 (NDA1) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | €758.00 Million | €677.00 Million | €758.00 Million | ▼ -29.0% |
| 2024 | 1.58x | €847.00 Million | €537.00 Million | €847.00 Million | ▲ +42.3% |
| 2023 | 1.11x | €634.60 Million | €572.71 Million | €624.99 Million | ▼ -20.8% |
| 2022 | 1.40x | €412.57 Million | €295.01 Million | €347.05 Million | — |