ERMENEGILDO ZEG.DL -0001 (JN0) — Capital Reinvestment Ratio
ERMENEGILDO ZEG.DL -0001 (JN0) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€335.56 Million) in capital expenditures (€102.90 Million). See debt-free asset ratio of ERMENEGILDO ZEG.DL -0001 to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ERMENEGILDO ZEG.DL -0001 Capital Reinvestment Ratio (2021–2025)
This chart tracks ERMENEGILDO ZEG.DL -0001's Capital Reinvestment Ratio across 5 annual periods. Check JN0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ERMENEGILDO ZEG.DL -0001 (2021–2025)
Year-by-year Capital Reinvestment Ratio for ERMENEGILDO ZEG.DL -0001 from 2021 to 2025. For live market cap and broader valuation context, see how much is ERMENEGILDO ZEG.DL -0001 worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €335.56 Million | €102.90 Million | ▼ -31.8% |
| 2024 | 0.45x | €279.13 Million | €125.53 Million | ▲ +59.0% |
| 2023 | 0.28x | €275.38 Million | €77.88 Million | ▼ -43.5% |
| 2022 | 0.50x | €146.40 Million | €73.30 Million | ▲ +49.2% |
| 2021 | 0.34x | €281.15 Million | €94.33 Million | — |