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). See ZIL2 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ElringKlinger AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ElringKlinger AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for ElringKlinger AG from 2013 to 2025. For live market cap and broader valuation context, see market cap of ElringKlinger AG.
| 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 | — |