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 ZEAL Network SE (TIMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 ZEAL Network SE market cap and net worth.

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