Aurubis AG (NDA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
35.67x
Aurubis AG (NDA) has a Cash Flow Reinvestment Rate of 35.67x as of December 2025, reinvesting €107.00 Million (capex €107.00 Million ) from operating cash flow of €3.00 Million. Explore capital reinvestment ratio of Aurubis AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
35.67x
(Capex + Investments) / Operating CF
Total Reinvested
€107.00 Million
Capex + Investments
Operating Cash Flow
€3.00 Million
EUR
Capital Expenditures
€107.00 Million
EUR
Aurubis AG Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Aurubis AG across 21 annual periods. Also explore Aurubis AG (NDA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aurubis AG (2003–2025)
Year-by-year capital reinvestment analysis for Aurubis AG. For live market cap and broader valuation context, see Aurubis AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | €758.00 Million | €675.00 Million | €758.00 Million | ▼ -61.6% |
| 2024 | 2.93x | €1.57 Billion | €537.47 Million | €846.67 Million | ▲ +35.7% |
| 2023 | 2.16x | €1.23 Billion | €572.71 Million | €624.99 Million | ▲ +13.2% |
| 2022 | 1.91x | €548.31 Million | €287.82 Million | €347.05 Million | ▲ +219.3% |
| 2021 | 0.60x | €484.50 Million | €812.08 Million | €252.44 Million | ▼ -51.3% |
| 2020 | 1.22x | €562.17 Million | €458.94 Million | €229.96 Million | ▼ -39.9% |
| 2019 | 2.04x | €553.69 Million | €271.67 Million | €221.48 Million | ▼ -17.5% |
| 2018 | 2.47x | €500.39 Million | €202.50 Million | €168.17 Million | ▲ +593.4% |
| 2017 | 0.36x | €171.00 Million | €479.86 Million | €165.04 Million | ▼ -68.9% |
| 2016 | 1.15x | €271.02 Million | €236.26 Million | €143.14 Million | ▲ +262.9% |
| 2015 | 0.32x | €115.35 Million | €364.91 Million | €111.75 Million | ▼ -6.2% |
| 2014 | 0.34x | €137.82 Million | €408.82 Million | €134.22 Million | ▼ -23.4% |
| 2012 | 0.44x | €168.78 Million | €383.41 Million | €168.78 Million | ▲ +58.9% |
| 2011 | 0.28x | €115.83 Million | €418.00 Million | €115.83 Million | ▼ -84.4% |
| 2010 | 1.77x | €150.56 Million | €84.91 Million | €150.56 Million | ▲ +594.9% |
| 2009 | 0.26x | €164.54 Million | €644.81 Million | €164.54 Million | ▲ +1.4% |
| 2008 | 0.25x | €116.06 Million | €461.10 Million | €116.06 Million | — |
| 2007 | 0.00x | €0.00 | €346.27 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €154.91 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.57x | €26.71 Million | €46.55 Million | €26.71 Million | ▲ +98.6% |
| 2003 | 0.29x | €25.26 Million | €87.46 Million | €25.26 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow