Salzgitter AG (SZG) — Capital Reinvestment Ratio
Salzgitter AG (SZG) has a Capital Reinvestment Ratio of 1.99x as of March 2026, meaning it reinvests 2% of its operating cash flow (€69.60 Million) in capital expenditures (€138.40 Million). Check Salzgitter AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SZG cash flow metrics.
Annual Capital Reinvestment Ratio for Salzgitter AG (2000–2025)
Year-by-year Capital Reinvestment Ratio for Salzgitter AG from 2000 to 2025. See Salzgitter 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 | 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 | — |