Ferroglobe PLC (GSM) — 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 Ferroglobe PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ferroglobe PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ferroglobe PLC (2012–2025)
Year-by-year capital reinvestment analysis for Ferroglobe PLC. See Ferroglobe PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |