ElringKlinger AG Capital Reinvestment Ratio
ElringKlinger AG 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 ElringKlinger AG (ZIL2) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ElringKlinger AG (2013–2025)
Capital reinvestment ratio of ElringKlinger AG from 2013 to 2025. This chart tracks ElringKlinger AG's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is ElringKlinger AG growing its equity to track the company's year-over-year net asset growth rate.
ElringKlinger AG Capital Reinvestment Ratio by Year (2013–2025)
ElringKlinger AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see ElringKlinger AG cash conversion from operations.
| 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 | — |