Salzgitter AG (SZG) — Capital Reinvestment Ratio
Salzgitter AG (SZG) has a Capital Reinvestment Ratio of 2.64x as of December 2025, meaning it reinvests 3% of its operating cash flow (€140.80 Million) in capital expenditures (€371.70 Million). See Salzgitter AG (SZG) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Salzgitter AG Capital Reinvestment Ratio (2000–2025)
This chart tracks Salzgitter AG's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Salzgitter AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Salzgitter AG (2000–2025)
Year-by-year Capital Reinvestment Ratio for Salzgitter AG from 2000 to 2025. For live market cap and broader valuation context, see SZG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.57x | €416.40 Million | €1.07 Billion | ▲ +8.4% |
| 2024 | 2.37x | €408.40 Million | €968.70 Million | ▲ +181.4% |
| 2023 | 0.84x | €892.00 Million | €751.80 Million | ▲ +13.6% |
| 2022 | 0.74x | €596.50 Million | €442.50 Million | ▼ -28.8% |
| 2021 | 1.04x | €329.40 Million | €343.40 Million | ▼ -94.9% |
| 2020 | 20.46x | €18.30 Million | €374.40 Million | ▲ +1054.4% |
| 2019 | 1.77x | €250.70 Million | €444.30 Million | ▲ +173.1% |
| 2018 | 0.65x | €527.80 Million | €342.50 Million | ▼ -40.2% |
| 2017 | 1.08x | €273.70 Million | €296.90 Million | ▼ -9.5% |
| 2016 | 1.20x | €290.20 Million | €347.80 Million | ▲ +27.4% |
| 2015 | 0.94x | €447.70 Million | €421.00 Million | ▲ +91.0% |
| 2014 | 0.49x | €598.50 Million | €294.60 Million | ▼ -77.6% |
| 2013 | 2.20x | €125.10 Million | €274.70 Million | ▲ +192.4% |
| 2012 | 0.75x | €427.20 Million | €320.80 Million | ▼ -64.8% |
| 2010 | 2.14x | €208.60 Million | €445.50 Million | ▲ +289.1% |
| 2009 | 0.55x | €1.19 Billion | €653.20 Million | ▼ -53.0% |
| 2008 | 1.17x | €546.90 Million | €638.10 Million | ▲ +43.3% |
| 2003 | 0.81x | €223.12 Million | €181.72 Million | ▼ -49.4% |
| 2002 | 1.61x | €157.14 Million | €252.88 Million | ▼ -31.4% |
| 2001 | 2.35x | €117.11 Million | €274.65 Million | ▼ -74.8% |
| 2000 | 9.30x | €5.46 Million | €50.77 Million | — |