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. Check cash flow quality index of Ferroglobe PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore GSM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 GSM company net worth.
| 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 | — |