ZEAL Network SE Capital Reinvestment Ratio
ZEAL Network SE 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 how aggressively does ZEAL Network SE reinvest cash 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 ZEAL Network SE (2004–2024)
Capital reinvestment ratio of ZEAL Network SE from 2004 to 2024. This chart tracks ZEAL Network SE's Capital Reinvestment Ratio across 18 annual periods. Also explore TIMA shareholders equity momentum to track the company's year-over-year net asset growth rate.
ZEAL Network SE Capital Reinvestment Ratio by Year (2004–2024)
ZEAL Network SE capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see ZEAL Network SE cash flow conversion.
| 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 | — |