Aurubis AG Cash Flow Reinvestment Rate
Aurubis AG cash flow reinvestment rate. 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. See NDA financial flexibility score 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 Aurubis AG (2003–2025)
Cash flow reinvestment rate of Aurubis AG from 2003 to 2025. Historical reinvestment intensity for Aurubis AG across 21 annual periods. Explore how well can Aurubis AG service its debt to assess how comfortably operating cash covers total debt obligations.
Aurubis AG Cash Flow Reinvestment Rate by Year (2003–2025)
Aurubis AG cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Aurubis AG. For the full cash flow conversion analysis, see Aurubis AG cash conversion from operations.
| 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 | — |