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. Explore Ernst Russ AG (ERAG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ernst Russ AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ernst Russ AG (2004–2025)
Year-by-year capital reinvestment analysis for Ernst Russ AG. For live market cap and broader valuation context, see ERAG stock market capitalisation.
| 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 | — |