ZEAL Network SE (TIMA) — Capital Reinvestment Ratio
ZEAL Network SE (TIMA) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (€35.85 Million) in capital expenditures (€273.00K). Check TIMA 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
ZEAL Network SE Capital Reinvestment Ratio (2004–2024)
This chart tracks ZEAL Network SE's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see ZEAL Network SE (TIMA) cash flow conversion.
Annual Capital Reinvestment Ratio for ZEAL Network SE (2004–2024)
Year-by-year Capital Reinvestment Ratio for ZEAL Network SE from 2004 to 2024. See cash generation quality of ZEAL Network SE to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €75.33 Million | €554.00K | ▼ -50.9% |
| 2023 | 0.01x | €25.57 Million | €383.00K | ▼ -70.1% |
| 2022 | 0.05x | €28.49 Million | €1.43 Million | ▲ +226.4% |
| 2021 | 0.02x | €26.16 Million | €402.00K | ▼ -87.1% |
| 2020 | 0.12x | €5.37 Million | €641.00K | ▲ +507.9% |
| 2019 | 0.02x | €5.30 Million | €104.00K | ▼ -2.1% |
| 2018 | 0.02x | €38.20 Million | €766.00K | ▼ -83.9% |
| 2017 | 0.12x | €13.41 Million | €1.67 Million | ▲ +501.2% |
| 2016 | 0.02x | €33.74 Million | €700.00K | ▼ -42.3% |
| 2015 | 0.04x | €27.29 Million | €981.00K | ▼ -73.2% |
| 2014 | 0.13x | €23.84 Million | €3.20 Million | ▲ +2.6% |
| 2013 | 0.13x | €16.75 Million | €2.19 Million | ▲ +39.6% |
| 2012 | 0.09x | €22.55 Million | €2.12 Million | ▼ -89.1% |
| 2010 | 0.86x | €14.08 Million | €12.12 Million | ▲ +255.3% |
| 2009 | 0.24x | €30.22 Million | €7.32 Million | ▼ -76.3% |
| 2008 | 1.02x | €9.65 Million | €9.85 Million | ▲ +663.4% |
| 2005 | 0.13x | €10.31 Million | €1.38 Million | ▲ +19.8% |
| 2004 | 0.11x | €5.38 Million | €600.03K | — |