Ernst Russ AG (ERAG) — Cash Flow Reinvestment Rate
Ernst Russ AG (ERAG) has a Cash Flow Reinvestment Rate of 1.48x as of December 2025, reinvesting €29.00 Million (capex €28.95 Million plus investments €-52.00K) from operating cash flow of €19.55 Million. See Ernst Russ AG (ERAG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ernst Russ AG Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Ernst Russ AG across 17 annual periods. For the full cash flow conversion analysis, see Ernst Russ AG (ERAG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ernst Russ AG (2004–2025)
Year-by-year capital reinvestment analysis for Ernst Russ AG. See Ernst Russ AG free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.57x | €49.42 Million | €86.90 Million | €45.81 Million | ▲ +1207.5% |
| 2024 | 0.04x | €4.28 Million | €98.47 Million | €3.90 Million | ▼ -96.0% |
| 2023 | 1.09x | €98.22 Million | €90.18 Million | €98.11 Million | ▲ +211.0% |
| 2022 | 0.35x | €34.59 Million | €98.75 Million | €33.99 Million | ▼ -62.1% |
| 2021 | 0.93x | €36.74 Million | €39.72 Million | €3.45 Million | ▼ -64.9% |
| 2020 | 2.63x | €21.15 Million | €8.03 Million | €21.15 Million | ▲ +142.1% |
| 2019 | 1.09x | €13.33 Million | €12.25 Million | €13.33 Million | ▲ +578.6% |
| 2016 | 0.16x | €735.00K | €4.58 Million | €735.00K | ▼ -98.9% |
| 2015 | 15.00x | €5.68 Million | €379.00K | €5.68 Million | ▲ +33634.0% |
| 2014 | 0.04x | €141.00K | €3.17 Million | €141.00K | ▼ -72.4% |
| 2013 | 0.16x | €200.00K | €1.24 Million | €200.00K | ▼ -23.7% |
| 2009 | 0.21x | €510.00K | €2.42 Million | €510.00K | ▲ +467.1% |
| 2008 | 0.04x | €489.00K | €13.15 Million | €489.00K | ▲ +203.3% |
| 2007 | 0.01x | €440.00K | €35.89 Million | €440.00K | — |
| 2006 | 0.00x | €0.00 | €49.90 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €33.34 Million | €0.00 | ▼ -100.0% |
| 2004 | 2.29x | €48.25 Million | €21.06 Million | €48.25 Million | — |