Eramet SA (ERA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
3.29x
Eramet SA (ERA) has a Cash Flow Reinvestment Rate of 3.29x as of June 2026, reinvesting €115.00 Million (capex €115.00 Million ) from operating cash flow of €35.00 Million. See free cash flow generation of Eramet SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.29x
(Capex + Investments) / Operating CF
Total Reinvested
€115.00 Million
Capex + Investments
Operating Cash Flow
€35.00 Million
EUR
Capital Expenditures
€115.00 Million
EUR
Eramet SA Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Eramet SA across 22 annual periods. For the full cash flow conversion analysis, see ERA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Eramet SA (2001–2023)
Year-by-year capital reinvestment analysis for Eramet SA. See ERA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.70x | €1.15 Billion | €172.00 Million | €595.00 Million | ▲ +536.4% |
| 2022 | 1.05x | €1.04 Billion | €991.00 Million | €530.00 Million | ▲ +14.7% |
| 2021 | 0.92x | €590.00 Million | €643.00 Million | €312.00 Million | ▼ -60.5% |
| 2020 | 2.32x | €717.00 Million | €309.00 Million | €342.00 Million | ▼ -73.4% |
| 2019 | 8.72x | €750.00 Million | €86.00 Million | €456.00 Million | ▲ +324.4% |
| 2018 | 2.05x | €898.00 Million | €437.00 Million | €299.00 Million | ▲ +353.9% |
| 2017 | 0.45x | €311.00 Million | €687.00 Million | €236.00 Million | ▼ -91.7% |
| 2016 | 5.43x | €532.00 Million | €98.00 Million | €212.00 Million | ▼ -52.8% |
| 2014 | 11.50x | €575.00 Million | €50.00 Million | €316.00 Million | ▲ +201.0% |
| 2013 | 3.82x | €512.00 Million | €134.00 Million | €338.00 Million | ▲ +26.6% |
| 2012 | 3.02x | €655.00 Million | €217.00 Million | €655.00 Million | — |
| 2011 | 0.00x | €0.00 | €591.00 Million | €0.00 | ▼ -100.0% |
| 2010 | 0.43x | €314.00 Million | €727.00 Million | €314.00 Million | — |
| 2009 | 0.00x | €0.00 | €112.00 Million | €0.00 | — |
| 2008 | 0.00x | €0.00 | €1.14 Billion | €0.00 | — |
| 2007 | 0.00x | €0.00 | €988.00 Million | €0.00 | ▼ -100.0% |
| 2006 | 0.58x | €313.00 Million | €543.00 Million | €313.00 Million | ▲ +3.9% |
| 2005 | 0.55x | €263.00 Million | €474.00 Million | €263.00 Million | ▼ -9.5% |
| 2004 | 0.61x | €315.00 Million | €514.00 Million | €315.00 Million | ▼ -23.8% |
| 2003 | 0.80x | €226.00 Million | €281.00 Million | €226.00 Million | ▲ +84.8% |
| 2002 | 0.44x | €148.00 Million | €340.00 Million | €148.00 Million | ▼ -67.3% |
| 2001 | 1.33x | €201.00 Million | €151.00 Million | €201.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow