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. See SZGA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SZGA cash flow conversion.
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. See SZGA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |