ElringKlinger AG (ZIL2) — Capital Reinvestment Ratio
Latest as of December 2025:
0.30x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
€155.31 Million
EUR
Capital Expenditures
€46.99 Million
EUR
Data as of
Dec 2025
Most recent filing
ElringKlinger AG Capital Reinvestment Ratio (2013–2025)
This chart tracks ElringKlinger AG's Capital Reinvestment Ratio across 13 annual periods.
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 ZIL2 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow