ELRINGKLINGER.UNSP.ADR/2 Cash Flow Reinvestment Rate
ELRINGKLINGER.UNSP.ADR/2 cash flow reinvestment rate. ELRINGKLINGER.UNSP.ADR/2 (ZIL) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €47.77 Million (capex €46.99 Million plus investments €786.00K) from operating cash flow of €155.31 Million. Explore ZIL 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 ELRINGKLINGER.UNSP.ADR/2 (2021–2025)
Cash flow reinvestment rate of ELRINGKLINGER.UNSP.ADR/2 from 2021 to 2025. Historical reinvestment intensity for ELRINGKLINGER.UNSP.ADR/2 across 5 annual periods. Explore ELRINGKLINGER.UNSP.ADR/2 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ELRINGKLINGER.UNSP.ADR/2 Cash Flow Reinvestment Rate by Year (2021–2025)
ELRINGKLINGER.UNSP.ADR/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ELRINGKLINGER.UNSP.ADR/2. For the full cash flow conversion analysis, see ELRINGKLINGER.UNSP.ADR/2 (ZIL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | €159.39 Million | €179.32 Million | €155.84 Million | ▲ +10.8% |
| 2024 | 0.80x | €134.78 Million | €168.02 Million | €129.90 Million | ▲ +0.4% |
| 2023 | 0.80x | €103.58 Million | €129.70 Million | €98.97 Million | ▼ -18.2% |
| 2022 | 0.98x | €98.90 Million | €101.28 Million | €91.69 Million | ▲ +67.0% |
| 2021 | 0.58x | €91.27 Million | €156.11 Million | €87.92 Million | — |