Zalando SE Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Zalando SE capital reinvestment ratio. 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). Check Zalando SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Zalando SE (2014–2025)

Capital reinvestment ratio of Zalando SE from 2014 to 2025. This chart tracks Zalando SE's Capital Reinvestment Ratio across 12 annual periods. Also explore Zalando SE net asset momentum to track the company's year-over-year net asset growth rate.

Zalando SE Capital Reinvestment Ratio by Year (2014–2025)

Zalando SE capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Zalando SE (ZAL) cash flow conversion.

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