CARL ZEISS MEDITEC ADR 1 (AFXA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

CARL ZEISS MEDITEC ADR 1 (AFXA) 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. Check AFXA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for CARL ZEISS MEDITEC ADR 1 across 4 annual periods. Explore cash flow to debt ratio of CARL ZEISS MEDITEC ADR 1 to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for CARL ZEISS MEDITEC ADR 1. For live market cap and broader valuation context, see market value of CARL ZEISS MEDITEC ADR 1.

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