Ferroglobe PLC Cash Flow Reinvestment Rate
Ferroglobe PLC cash flow reinvestment rate. Ferroglobe PLC (GSM) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting $16.54 Million (capex $16.54 Million ) from operating cash flow of $35.09 Million. See GSM FCF to total liabilities 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 Ferroglobe PLC (2012–2025)
Cash flow reinvestment rate of Ferroglobe PLC from 2012 to 2025. Historical reinvestment intensity for Ferroglobe PLC across 12 annual periods. Explore Ferroglobe PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ferroglobe PLC Cash Flow Reinvestment Rate by Year (2012–2025)
Ferroglobe PLC cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ferroglobe PLC. For the full cash flow conversion analysis, see Ferroglobe PLC operating cash flow efficiency.
| 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 | — |