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. See NDA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NDA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Aurubis AG (2003–2025)
Year-by-year capital reinvestment analysis for Aurubis AG. See financial flexibility index of Aurubis AG to measure the company's free cash flow as a share of total liabilities.
| 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