Ercros Cash Flow Reinvestment Rate
Ercros cash flow reinvestment rate. Ercros (ECR) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting €16.86 Million (capex €16.86 Million ) from operating cash flow of €38.91 Million. See Ercros 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 Ercros (2007–2025)
Cash flow reinvestment rate of Ercros from 2007 to 2025. Historical reinvestment intensity for Ercros across 17 annual periods. Explore cash flow to debt ratio of Ercros to assess how comfortably operating cash covers total debt obligations.
Ercros Cash Flow Reinvestment Rate by Year (2007–2025)
Ercros cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Ercros. For the full cash flow conversion analysis, see Ercros (ECR) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | €47.52 Million | €49.19 Million | €29.15 Million | ▼ -77.2% |
| 2024 | 4.23x | €40.22 Million | €9.51 Million | €13.56 Million | ▲ +219.5% |
| 2023 | 1.32x | €67.67 Million | €51.14 Million | €33.84 Million | ▲ +4.2% |
| 2022 | 1.27x | €80.00 Million | €62.99 Million | €27.18 Million | ▲ +62.5% |
| 2021 | 0.78x | €47.14 Million | €60.32 Million | €12.90 Million | ▲ +29.1% |
| 2020 | 0.61x | €45.14 Million | €74.59 Million | €11.13 Million | ▼ -31.9% |
| 2019 | 0.89x | €52.82 Million | €59.43 Million | €21.47 Million | ▼ -52.6% |
| 2018 | 1.88x | €84.22 Million | €44.88 Million | €42.11 Million | ▼ -3.4% |
| 2017 | 1.94x | €85.12 Million | €43.81 Million | €42.84 Million | ▲ +105.5% |
| 2016 | 0.95x | €36.82 Million | €38.95 Million | €18.71 Million | ▲ +44.6% |
| 2015 | 0.65x | €9.15 Million | €14.00 Million | €9.15 Million | ▲ +196.2% |
| 2014 | 0.22x | €6.19 Million | €28.05 Million | €6.19 Million | ▲ +21.0% |
| 2013 | 0.18x | €4.35 Million | €23.86 Million | €4.35 Million | ▼ -78.2% |
| 2012 | 0.84x | €16.06 Million | €19.17 Million | €16.06 Million | ▲ +18.9% |
| 2011 | 0.70x | €8.12 Million | €11.52 Million | €8.12 Million | ▼ -24.7% |
| 2009 | 0.94x | €38.28 Million | €40.91 Million | €38.28 Million | ▲ +26.5% |
| 2007 | 0.74x | €23.39 Million | €31.62 Million | €23.39 Million | — |