ERMENEGILDO ZEG.DL -0001 (JN0) — 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 reinvestment intensity of ERMENEGILDO ZEG.DL -0001 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ERMENEGILDO ZEG.DL -0001 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ERMENEGILDO ZEG.DL -0001 across 5 annual periods. Also explore how large is ERMENEGILDO ZEG.DL -0001's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ERMENEGILDO ZEG.DL -0001 (2021–2025)
Year-by-year capital reinvestment analysis for ERMENEGILDO ZEG.DL -0001. For live market cap and broader valuation context, see ERMENEGILDO ZEG.DL -0001 (JN0) total market value.
| 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 | — |