SALZGITTER UNSP.ADR 1/10 (SZGA) — Cash Flow Reinvestment Rate
SALZGITTER UNSP.ADR 1/10 (SZGA) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting €293.10 Million (capex €292.30 Million plus investments €800.00K) from operating cash flow of €233.60 Million. Explore SZGA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SALZGITTER UNSP.ADR 1/10 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for SALZGITTER UNSP.ADR 1/10 across 4 annual periods. Also explore SZGA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SALZGITTER UNSP.ADR 1/10 (2021–2024)
Year-by-year capital reinvestment analysis for SALZGITTER UNSP.ADR 1/10. For live market cap and broader valuation context, see SALZGITTER UNSP.ADR 1/10 (SZGA) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.38x | €971.70 Million | €408.40 Million | €968.70 Million | ▲ +182.1% |
| 2023 | 0.84x | €752.40 Million | €892.00 Million | €751.80 Million | ▲ +2.2% |
| 2022 | 0.83x | €492.50 Million | €596.50 Million | €442.50 Million | ▼ -30.9% |
| 2021 | 1.19x | €393.40 Million | €329.40 Million | €343.40 Million | — |