SALZGITTER UNSP.ADR 1/10 (SZGA) — Capital Reinvestment Ratio
SALZGITTER UNSP.ADR 1/10 (SZGA) has a Capital Reinvestment Ratio of 1.25x as of September 2025, meaning it reinvests 1% of its operating cash flow (€233.60 Million) in capital expenditures (€292.30 Million). Check SALZGITTER UNSP.ADR 1/10 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SALZGITTER UNSP.ADR 1/10 Capital Reinvestment Ratio (2021–2024)
This chart tracks SALZGITTER UNSP.ADR 1/10's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SZGA cash flow conversion.
Annual Capital Reinvestment Ratio for SALZGITTER UNSP.ADR 1/10 (2021–2024)
Year-by-year Capital Reinvestment Ratio for SALZGITTER UNSP.ADR 1/10 from 2021 to 2024. See SALZGITTER UNSP.ADR 1/10 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.37x | €408.40 Million | €968.70 Million | ▲ +181.4% |
| 2023 | 0.84x | €892.00 Million | €751.80 Million | ▲ +13.6% |
| 2022 | 0.74x | €596.50 Million | €442.50 Million | ▼ -28.8% |
| 2021 | 1.04x | €329.40 Million | €343.40 Million | — |