Ernst Russ AG Cash Flow Reinvestment Rate
Ernst Russ AG 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 ERAG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ernst Russ AG (2004–2025)
Cash flow reinvestment rate of Ernst Russ AG from 2004 to 2025. Historical reinvestment intensity for Ernst Russ AG across 17 annual periods. Explore Ernst Russ AG (ERAG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ernst Russ AG Cash Flow Reinvestment Rate by Year (2004–2025)
Ernst Russ AG cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Ernst Russ AG. For the full cash flow conversion analysis, see cash efficiency ratio of Ernst Russ AG.
| 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 | — |