ERMENEGILDO ZEG.DL -0001 Cash Flow Reinvestment Rate
ERMENEGILDO ZEG.DL -0001 cash flow reinvestment rate. ERMENEGILDO ZEG.DL -0001 (JN0) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €104.07 Million (capex €102.90 Million plus investments €1.17 Million) from operating cash flow of €335.56 Million. Explore ERMENEGILDO ZEG.DL -0001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ERMENEGILDO ZEG.DL -0001 (2021–2025)
Cash flow reinvestment rate of ERMENEGILDO ZEG.DL -0001 from 2021 to 2025. Historical reinvestment intensity for ERMENEGILDO ZEG.DL -0001 across 5 annual periods. Explore ERMENEGILDO ZEG.DL -0001 (JN0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ERMENEGILDO ZEG.DL -0001 Cash Flow Reinvestment Rate by Year (2021–2025)
ERMENEGILDO ZEG.DL -0001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ERMENEGILDO ZEG.DL -0001. For the full cash flow conversion analysis, see JN0 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €104.07 Million | €335.56 Million | €102.90 Million | ▼ -41.6% |
| 2024 | 0.53x | €148.19 Million | €279.13 Million | €125.53 Million | ▼ -53.0% |
| 2023 | 1.13x | €311.24 Million | €275.38 Million | €77.88 Million | ▲ +89.4% |
| 2022 | 0.60x | €87.37 Million | €146.40 Million | €73.30 Million | ▲ +52.1% |
| 2021 | 0.39x | €110.29 Million | €281.15 Million | €94.33 Million | — |