ElringKlinger AG (ZIL2) — Capital Reinvestment Ratio
ElringKlinger AG (ZIL2) 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 ZIL2 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 AG Capital Reinvestment Ratio (2013–2025)
This chart tracks ElringKlinger AG's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see ZIL2 cash flow conversion.
Annual Capital Reinvestment Ratio for ElringKlinger AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for ElringKlinger AG from 2013 to 2025. See ElringKlinger AG (ZIL2) free cash flow 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 | ▲ +11.6% |
| 2022 | 0.68x | €101.28 Million | €69.25 Million | ▲ +52.5% |
| 2021 | 0.45x | €156.11 Million | €69.98 Million | ▲ +70.4% |
| 2020 | 0.26x | €217.79 Million | €57.31 Million | ▼ -20.8% |
| 2019 | 0.33x | €277.58 Million | €92.22 Million | ▼ -81.3% |
| 2018 | 1.78x | €91.55 Million | €162.95 Million | ▲ +10.5% |
| 2017 | 1.61x | €95.47 Million | €153.72 Million | ▲ +54.5% |
| 2016 | 1.04x | €175.74 Million | €183.09 Million | ▼ -25.8% |
| 2015 | 1.40x | €123.33 Million | €173.08 Million | ▲ +43.2% |
| 2014 | 0.98x | €149.94 Million | €146.98 Million | ▲ +2.4% |
| 2013 | 0.96x | €119.03 Million | €113.94 Million | — |