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. Check Ernst Russ AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ernst Russ AG (ERAG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |