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. Check NDA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NDA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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