SALZGITTER UNSP.ADR 1/10 (SZGA) — Capital Reinvestment Ratio

Latest as of September 2025: 1.25x

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). See SALZGITTER UNSP.ADR 1/10 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.25x
Capex / Operating Cash Flow

Operating Cash Flow

€233.60 Million
EUR

Capital Expenditures

€292.30 Million
EUR

Data as of

Sep 2025
Most recent filing

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. Check SZGA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of SALZGITTER UNSP.ADR 1/10.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow