ELRINGKLINGER.UNSP.ADR/2 (ZIL) — Capital Reinvestment Ratio
ELRINGKLINGER.UNSP.ADR/2 (ZIL) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (€155.31 Million) in capital expenditures (€46.99 Million). Check ELRINGKLINGER.UNSP.ADR/2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ELRINGKLINGER.UNSP.ADR/2 Capital Reinvestment Ratio (2021–2025)
This chart tracks ELRINGKLINGER.UNSP.ADR/2's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does ELRINGKLINGER.UNSP.ADR/2 generate cash.
Annual Capital Reinvestment Ratio for ELRINGKLINGER.UNSP.ADR/2 (2021–2025)
Year-by-year Capital Reinvestment Ratio for ELRINGKLINGER.UNSP.ADR/2 from 2021 to 2025. See ZIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | €179.32 Million | €155.84 Million | ▲ +12.4% |
| 2024 | 0.77x | €168.02 Million | €129.90 Million | ▲ +1.3% |
| 2023 | 0.76x | €129.70 Million | €98.97 Million | ▼ -15.7% |
| 2022 | 0.91x | €101.28 Million | €91.69 Million | ▲ +60.7% |
| 2021 | 0.56x | €156.11 Million | €87.92 Million | — |