Zalando SE (ZAL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
Zalando SE (ZAL) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (€881.80 Million) in capital expenditures (€38.50 Million). See ZAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€881.80 Million
EUR
Capital Expenditures
€38.50 Million
EUR
Data as of
Dec 2025
Most recent filing
Zalando SE Capital Reinvestment Ratio (2014–2025)
This chart tracks Zalando SE's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Zalando SE (2014–2025)
Year-by-year Capital Reinvestment Ratio for Zalando SE from 2014 to 2025. For live market cap and broader valuation context, see market value of Zalando SE.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.13 Billion | €98.00 Million | ▼ -72.5% |
| 2024 | 0.32x | €654.10 Million | €206.80 Million | ▲ +14.1% |
| 2023 | 0.28x | €949.50 Million | €263.20 Million | ▼ -63.7% |
| 2022 | 0.76x | €459.90 Million | €351.60 Million | ▲ +41.5% |
| 2021 | 0.54x | €616.20 Million | €332.90 Million | ▲ +13.9% |
| 2020 | 0.47x | €527.40 Million | €250.10 Million | ▼ -49.4% |
| 2019 | 0.94x | €327.20 Million | €306.50 Million | ▼ -28.4% |
| 2018 | 1.31x | €212.80 Million | €278.40 Million | ▲ +3.9% |
| 2017 | 1.26x | €193.70 Million | €243.90 Million | ▲ +91.1% |
| 2016 | 0.66x | €275.80 Million | €181.70 Million | ▲ +31.1% |
| 2015 | 0.50x | €119.40 Million | €60.00 Million | ▲ +72.2% |
| 2014 | 0.29x | €174.80 Million | €51.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow