Ercros (ECR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.43x
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 ECR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
€16.86 Million
Capex + Investments
Operating Cash Flow
€38.91 Million
EUR
Capital Expenditures
€16.86 Million
EUR
Ercros Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Ercros across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Ercros generate cash.
Annual Cash Flow Reinvestment Rate for Ercros (2007–2025)
Year-by-year capital reinvestment analysis for Ercros. See ECR financial flexibility score 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 | 0.97x | €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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow