Zumtobel Group AG (ZAG) — Capital Reinvestment Ratio
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 ZAG 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
Zumtobel Group AG Capital Reinvestment Ratio (2016–2025)
This chart tracks Zumtobel Group AG's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Zumtobel Group AG to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Zumtobel Group AG.
| 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 | — |