AURUBIS AG UNSP.ADR 1/2 (NDA1) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.63x

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. Explore AURUBIS AG UNSP.ADR 1/2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

€202.00 Million
Capex + Investments

Operating Cash Flow

€320.00 Million
EUR

Capital Expenditures

€202.00 Million
EUR

AURUBIS AG UNSP.ADR 1/2 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for AURUBIS AG UNSP.ADR 1/2 across 4 annual periods. Also explore AURUBIS AG UNSP.ADR 1/2 assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AURUBIS AG UNSP.ADR 1/2 (2022–2025)

Year-by-year capital reinvestment analysis for AURUBIS AG UNSP.ADR 1/2. For live market cap and broader valuation context, see NDA1 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow