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. Check Ercros (ECR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Ercros to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ercros (2007–2025)
Year-by-year capital reinvestment analysis for Ercros. For live market cap and broader valuation context, see Ercros market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €29.15 Million | €49.19 Million | €29.15 Million | ▼ -86.0% |
| 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