Eramet SA (ERA) — Cash Flow Reinvestment Rate
Eramet SA (ERA) has a Cash Flow Reinvestment Rate of 2.49x as of December 2024, reinvesting €369.00 Million (capex €369.00 Million ) from operating cash flow of €148.00 Million. Check earnings quality score of Eramet SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eramet SA Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Eramet SA across 22 annual periods. Explore Eramet SA (ERA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eramet SA (2001–2023)
Year-by-year capital reinvestment analysis for Eramet SA. For live market cap and broader valuation context, see Eramet SA (ERA) market capitalisation.
| 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 | — |