Carl Zeiss Meditec AG Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Carl Zeiss Meditec AG cash flow reinvestment rate. Carl Zeiss Meditec AG (AFX) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €144.16 Million. See financial agility of Carl Zeiss Meditec AG to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€144.16 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Carl Zeiss Meditec AG (2014–2025)

Cash flow reinvestment rate of Carl Zeiss Meditec AG from 2014 to 2025. Historical reinvestment intensity for Carl Zeiss Meditec AG across 12 annual periods. Explore Carl Zeiss Meditec AG (AFX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Carl Zeiss Meditec AG Cash Flow Reinvestment Rate by Year (2014–2025)

Carl Zeiss Meditec AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Carl Zeiss Meditec AG. For the full cash flow conversion analysis, see AFX operating cash flow.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.49x €102.25 Million €209.86 Million €76.59 Million ▼ -86.6%
2024 3.63x €898.32 Million €247.32 Million €152.20 Million ▲ +415.9%
2023 0.70x €176.63 Million €250.86 Million €65.65 Million ▲ +20.5%
2022 0.58x €109.94 Million €188.20 Million €42.80 Million ▲ +381.0%
2021 0.12x €44.05 Million €362.66 Million €30.12 Million ▼ -26.4%
2020 0.17x €29.46 Million €178.53 Million €29.32 Million ▼ -69.9%
2019 0.55x €120.34 Million €219.63 Million €20.35 Million ▲ +419.2%
2018 0.11x €19.75 Million €187.21 Million €16.54 Million ▼ -86.8%
2017 0.80x €30.23 Million €37.73 Million €13.66 Million ▼ -14.9%
2016 0.94x €105.25 Million €111.77 Million €27.92 Million ▲ +181.1%
2015 0.34x €19.01 Million €56.74 Million €9.77 Million ▼ -48.6%
2014 0.65x €41.14 Million €63.10 Million €11.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow