Acerinox Cash Flow Reinvestment Rate
Acerinox 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. Explore Acerinox (ACX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acerinox (2004–2025)
Cash flow reinvestment rate of Acerinox from 2004 to 2025. Historical reinvestment intensity for Acerinox across 21 annual periods. Explore Acerinox (ACX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Acerinox Cash Flow Reinvestment Rate by Year (2004–2025)
Acerinox cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Acerinox. For the full cash flow conversion analysis, see cash flow conversion of Acerinox.
| 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 | — |