ZEAL Network SE (TIMA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See TIMA equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€35.85 Million
EUR

Capital Expenditures

€273.00K
EUR

Data as of

Sep 2025
Most recent filing

ZEAL Network SE Capital Reinvestment Ratio (2004–2024)

This chart tracks ZEAL Network SE's Capital Reinvestment Ratio across 18 annual periods. Check TIMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ZEAL Network SE (2004–2024)

Year-by-year Capital Reinvestment Ratio for ZEAL Network SE from 2004 to 2024. For live market cap and broader valuation context, see market value of ZEAL Network SE.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow