CARL ZEISS MEDITEC ADR 1 Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

CARL ZEISS MEDITEC ADR 1 capital reinvestment ratio. CARL ZEISS MEDITEC ADR 1 (AFXA) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (€209.86 Million) in capital expenditures (€76.59 Million). See CARL ZEISS MEDITEC ADR 1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

€209.86 Million
EUR

Capital Expenditures

€76.59 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of CARL ZEISS MEDITEC ADR 1 (2022–2025)

Capital reinvestment ratio of CARL ZEISS MEDITEC ADR 1 from 2022 to 2025. This chart tracks CARL ZEISS MEDITEC ADR 1's Capital Reinvestment Ratio across 4 annual periods. See AFXA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CARL ZEISS MEDITEC ADR 1 Capital Reinvestment Ratio by Year (2022–2025)

CARL ZEISS MEDITEC ADR 1 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see CARL ZEISS MEDITEC ADR 1 (AFXA) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.36x €209.86 Million €76.59 Million ▼ -40.7%
2024 0.62x €247.32 Million €152.20 Million ▲ +35.6%
2023 0.45x €250.86 Million €113.86 Million ▲ +4.2%
2022 0.44x €188.20 Million €81.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow