Acerinox (ACX) — Cash Flow Reinvestment Rate
Acerinox (ACX) has a Cash Flow Reinvestment Rate of 5.07x as of June 2026, reinvesting €217.91 Million (capex €145.10 Million plus investments €72.82 Million) from operating cash flow of €43.00 Million. See Acerinox (ACX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Acerinox Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Acerinox across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Acerinox generate cash.
Annual Cash Flow Reinvestment Rate for Acerinox (2004–2025)
Year-by-year capital reinvestment analysis for Acerinox. See how financially flexible is Acerinox 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 |
|---|---|---|---|---|---|
| 2025 | 0.67x | €306.21 Million | €455.83 Million | €304.95 Million | ▼ -82.1% |
| 2024 | 3.75x | €1.10 Billion | €293.67 Million | €204.78 Million | ▲ +416.7% |
| 2023 | 0.73x | €349.40 Million | €481.48 Million | €174.90 Million | ▲ +50.6% |
| 2022 | 0.48x | €262.22 Million | €544.08 Million | €136.72 Million | ▲ +81.1% |
| 2021 | 0.27x | €103.20 Million | €387.81 Million | €102.14 Million | ▲ +9.5% |
| 2020 | 0.24x | €102.22 Million | €420.55 Million | €101.43 Million | ▼ -40.2% |
| 2019 | 0.41x | €145.84 Million | €358.72 Million | €145.66 Million | ▼ -9.3% |
| 2018 | 0.45x | €146.35 Million | €326.40 Million | €146.15 Million | ▼ -11.7% |
| 2017 | 0.51x | €185.75 Million | €365.85 Million | €185.58 Million | ▼ -57.4% |
| 2016 | 1.19x | €320.34 Million | €268.79 Million | €163.02 Million | ▼ -71.1% |
| 2015 | 4.13x | €71.91 Million | €17.42 Million | €70.12 Million | ▲ +157.3% |
| 2014 | 1.60x | €80.01 Million | €49.88 Million | €78.89 Million | ▲ +151.8% |
| 2013 | 0.64x | €165.19 Million | €259.28 Million | €164.51 Million | ▲ +135.7% |
| 2012 | 0.27x | €152.82 Million | €565.46 Million | €152.82 Million | ▼ -34.7% |
| 2011 | 0.41x | €181.20 Million | €438.08 Million | €181.20 Million | ▼ -34.4% |
| 2010 | 0.63x | €224.25 Million | €355.54 Million | €224.25 Million | ▼ -48.5% |
| 2009 | 1.23x | €231.09 Million | €188.59 Million | €231.09 Million | ▲ +81.4% |
| 2008 | 0.68x | €334.93 Million | €495.95 Million | €334.93 Million | ▲ +99.4% |
| 2007 | 0.34x | €209.70 Million | €619.12 Million | €209.70 Million | ▼ -59.6% |
| 2005 | 0.84x | €199.63 Million | €237.82 Million | €199.63 Million | ▼ -7.0% |
| 2004 | 0.90x | €169.01 Million | €187.24 Million | €169.01 Million | — |