Eramet SA (ERA) — Cash Flow Reinvestment Rate
Latest as of December 2024:
2.49x
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. Explore ERA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.49x
(Capex + Investments) / Operating CF
Total Reinvested
€369.00 Million
Capex + Investments
Operating Cash Flow
€148.00 Million
EUR
Capital Expenditures
€369.00 Million
EUR
Eramet SA Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Eramet SA across 22 annual periods. Also explore ERA total assets for the complete picture of this company's asset base.
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 market value of Eramet SA.
| 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