SALZGITTER UNSP.ADR 1/10 Cash Flow Reinvestment Rate
SALZGITTER UNSP.ADR 1/10 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 financial agility of SALZGITTER UNSP.ADR 1/10 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SALZGITTER UNSP.ADR 1/10 (2021–2024)
Cash flow reinvestment rate of SALZGITTER UNSP.ADR 1/10 from 2021 to 2024. Historical reinvestment intensity for SALZGITTER UNSP.ADR 1/10 across 4 annual periods. Explore SALZGITTER UNSP.ADR 1/10 (SZGA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SALZGITTER UNSP.ADR 1/10 Cash Flow Reinvestment Rate by Year (2021–2024)
SALZGITTER UNSP.ADR 1/10 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for SALZGITTER UNSP.ADR 1/10. For the full cash flow conversion analysis, see how efficiently does SALZGITTER UNSP.ADR 1/10 generate cash.
| 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 | — |