Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ) — Capital Reinvestment Ratio

Latest as of December 2025: 0.46x

Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (€18.75 Million) in capital expenditures (€8.70 Million). Check EUZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

€18.75 Million
EUR

Capital Expenditures

€8.70 Million
EUR

Data as of

Dec 2025
Most recent filing

Eckert & Ziegler Strahlen- und Medizintechnik AG Capital Reinvestment Ratio (2013–2025)

This chart tracks Eckert & Ziegler Strahlen- und Medizintechnik AG's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eckert & Ziegler Strahlen- und Medizinte.

Annual Capital Reinvestment Ratio for Eckert & Ziegler Strahlen- und Medizintechnik AG (2013–2025)

Year-by-year Capital Reinvestment Ratio for Eckert & Ziegler Strahlen- und Medizintechnik AG from 2013 to 2025. See Eckert & Ziegler Strahlen- und Medizinte free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.45x €58.41 Million €26.02 Million ▲ +72.5%
2024 0.26x €66.57 Million €17.19 Million ▼ -53.4%
2023 0.55x €47.40 Million €26.28 Million ▼ -38.9%
2022 0.91x €34.30 Million €31.13 Million ▲ +6.5%
2021 0.85x €33.85 Million €28.86 Million ▲ +321.6%
2020 0.20x €34.95 Million €7.07 Million ▲ +12.7%
2019 0.18x €40.43 Million €7.25 Million ▼ -37.8%
2018 0.29x €21.21 Million €6.12 Million ▲ +86.2%
2017 0.16x €26.83 Million €4.16 Million ▼ -42.3%
2016 0.27x €19.83 Million €5.33 Million ▲ +13.5%
2015 0.24x €16.23 Million €3.84 Million ▼ -67.7%
2014 0.73x €10.65 Million €7.82 Million ▲ +11.6%
2013 0.66x €14.68 Million €9.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow