ERMENEGILDO ZEG.DL -0001 (JN0) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
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 JN0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€335.56 Million
EUR
Capital Expenditures
€102.90 Million
EUR
Data as of
Dec 2025
Most recent filing
ERMENEGILDO ZEG.DL -0001 Capital Reinvestment Ratio (2021–2025)
This chart tracks ERMENEGILDO ZEG.DL -0001's Capital Reinvestment Ratio across 5 annual periods.
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 market value of ERMENEGILDO ZEG.DL -0001.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow