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). Check tangible net worth ratio of Zumtobel Group AG to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zumtobel Group AG (ZAG) cash flow conversion.
Annual Capital Reinvestment Ratio for Zumtobel Group AG (2016–2025)
Year-by-year Capital Reinvestment Ratio for Zumtobel Group AG from 2016 to 2025. See Zumtobel Group AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |