Ferroglobe PLC (GSM) — Cash Flow Reinvestment Rate
Ferroglobe PLC (GSM) has a Cash Flow Reinvestment Rate of 1.93x as of September 2025, reinvesting $37.09 Million (capex $18.67 Million plus investments $-18.41 Million) from operating cash flow of $19.25 Million. Explore GSM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ferroglobe PLC Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Ferroglobe PLC across 12 annual periods. Also explore GSM asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ferroglobe PLC (2012–2025)
Year-by-year capital reinvestment analysis for Ferroglobe PLC. For live market cap and broader valuation context, see market cap of Ferroglobe PLC.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.81x | $76.82 Million | $42.47 Million | $61.70 Million | ▲ +207.5% |
| 2024 | 0.59x | $143.10 Million | $243.26 Million | $76.17 Million | ▼ -34.1% |
| 2023 | 0.89x | $159.13 Million | $178.37 Million | $86.47 Million | ▲ +214.3% |
| 2022 | 0.28x | $114.98 Million | $405.02 Million | $53.29 Million | ▼ -32.5% |
| 2020 | 0.42x | $64.85 Million | $154.27 Million | $32.91 Million | ▼ -83.8% |
| 2018 | 2.59x | $197.43 Million | $76.31 Million | $111.56 Million | ▲ +170.8% |
| 2017 | 0.96x | $153.98 Million | $161.17 Million | $79.16 Million | ▼ -31.5% |
| 2016 | 1.39x | $159.50 Million | $114.43 Million | $75.22 Million | ▲ +171.3% |
| 2015 | 0.51x | $74.74 Million | $145.45 Million | $73.06 Million | ▼ -34.2% |
| 2014 | 0.78x | $149.55 Million | $191.42 Million | $54.05 Million | ▲ +170.9% |
| 2013 | 0.29x | $48.07 Million | $166.69 Million | $40.01 Million | ▼ -59.1% |
| 2012 | 0.71x | $77.18 Million | $109.47 Million | $77.18 Million | — |