CARL ZEISS MEDITEC ADR 1 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

CARL ZEISS MEDITEC ADR 1 cash flow reinvestment rate. CARL ZEISS MEDITEC ADR 1 (AFXA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €16.70 Million. See financial agility of CARL ZEISS MEDITEC ADR 1 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

€16.70 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of CARL ZEISS MEDITEC ADR 1 (2022–2025)

Cash flow reinvestment rate of CARL ZEISS MEDITEC ADR 1 from 2022 to 2025. Historical reinvestment intensity for CARL ZEISS MEDITEC ADR 1 across 4 annual periods. Explore AFXA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

CARL ZEISS MEDITEC ADR 1 Cash Flow Reinvestment Rate by Year (2022–2025)

CARL ZEISS MEDITEC ADR 1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for CARL ZEISS MEDITEC ADR 1. For the full cash flow conversion analysis, see AFXA cash flow conversion.

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 ▲ +617.2%
2023 0.51x €127.05 Million €250.86 Million €113.86 Million ▼ -27.9%
2022 0.70x €132.13 Million €188.20 Million €81.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow