Zumtobel Group AG (ZAG) — Capital Reinvestment Ratio
Latest as of October 2025:
0.29x
Zumtobel Group AG (ZAG) has a Capital Reinvestment Ratio of 0.29x as of October 2025, meaning it reinvests 0% of its operating cash flow (€34.16 Million) in capital expenditures (€9.79 Million). See how much free cash does Zumtobel Group AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
€34.16 Million
EUR
Capital Expenditures
€9.79 Million
EUR
Data as of
Oct 2025
Most recent filing
Zumtobel Group AG Capital Reinvestment Ratio (2016–2025)
This chart tracks Zumtobel Group AG's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Zumtobel Group AG (2016–2025)
Year-by-year Capital Reinvestment Ratio for Zumtobel Group AG from 2016 to 2025. For live market cap and broader valuation context, see how much is Zumtobel Group AG worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | €72.29 Million | €54.17 Million | ▲ +50.7% |
| 2024 | 0.50x | €102.28 Million | €50.85 Million | ▼ -3.1% |
| 2023 | 0.51x | €106.21 Million | €54.48 Million | ▼ -34.8% |
| 2022 | 0.79x | €57.62 Million | €45.33 Million | ▲ +190.2% |
| 2021 | 0.27x | €140.68 Million | €38.13 Million | ▼ -49.4% |
| 2020 | 0.54x | €108.17 Million | €57.91 Million | ▼ -41.2% |
| 2019 | 0.91x | €72.70 Million | €66.24 Million | ▼ -34.3% |
| 2018 | 1.39x | €49.71 Million | €68.97 Million | ▲ +230.1% |
| 2017 | 0.42x | €107.51 Million | €45.20 Million | ▼ -33.3% |
| 2016 | 0.63x | €92.57 Million | €58.37 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow