Salzgitter AG Capital Reinvestment Ratio
Salzgitter AG 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). See SZG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Salzgitter AG (2000–2025)
Capital reinvestment ratio of Salzgitter AG from 2000 to 2025. This chart tracks Salzgitter AG's Capital Reinvestment Ratio across 21 annual periods. See Salzgitter AG (SZG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Salzgitter AG Capital Reinvestment Ratio by Year (2000–2025)
Salzgitter AG capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Salzgitter AG operating cash flow efficiency.
| 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 | — |