Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting €8.70 Million (capex €8.70 Million ) from operating cash flow of €18.75 Million. Explore EUZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

€8.70 Million
Capex + Investments

Operating Cash Flow

€18.75 Million
EUR

Capital Expenditures

€8.70 Million
EUR

Eckert & Ziegler Strahlen- und Medizintechnik AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Eckert & Ziegler Strahlen- und Medizintechnik AG across 13 annual periods. Also explore how large is Eckert & Ziegler Strahlen- und Medizinte's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eckert & Ziegler Strahlen- und Medizintechnik AG (2013–2025)

Year-by-year capital reinvestment analysis for Eckert & Ziegler Strahlen- und Medizintechnik AG. For live market cap and broader valuation context, see market cap of Eckert & Ziegler Strahlen- und Medizinte.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.45x €26.02 Million €58.41 Million €26.02 Million ▼ -12.2%
2024 0.51x €33.79 Million €66.57 Million €17.19 Million ▼ -8.5%
2023 0.55x €26.28 Million €47.40 Million €26.28 Million ▼ -73.7%
2022 2.10x €72.17 Million €34.30 Million €31.13 Million ▲ +145.3%
2021 0.86x €29.04 Million €33.85 Million €28.86 Million ▲ +143.1%
2020 0.35x €12.33 Million €34.95 Million €7.07 Million ▲ +89.4%
2019 0.19x €7.53 Million €40.43 Million €7.25 Million ▼ -38.3%
2018 0.30x €6.40 Million €21.21 Million €6.12 Million ▲ +40.6%
2017 0.21x €5.76 Million €26.83 Million €4.16 Million ▼ -60.8%
2016 0.55x €10.86 Million €19.83 Million €5.33 Million ▼ -3.5%
2015 0.57x €9.21 Million €16.23 Million €3.84 Million ▼ -22.9%
2014 0.74x €7.84 Million €10.65 Million €7.82 Million ▲ +7.8%
2013 0.68x €10.02 Million €14.68 Million €9.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow