Zumtobel Group AG Capital Reinvestment Ratio
Zumtobel Group AG 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 total reinvestment intensity of Zumtobel Group AG 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 Zumtobel Group AG (2016–2025)
Capital reinvestment ratio of Zumtobel Group AG from 2016 to 2025. This chart tracks Zumtobel Group AG's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Zumtobel Group AG growing its equity to track the company's year-over-year net asset growth rate.
Zumtobel Group AG Capital Reinvestment Ratio by Year (2016–2025)
Zumtobel Group AG capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see ZAG cash flow metrics.
| 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 | — |