ELRINGKLINGER.UNSP.ADR/2 (ZIL) — 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 ELRINGKLINGER.UNSP.ADR/2 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ELRINGKLINGER.UNSP.ADR/2 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ELRINGKLINGER.UNSP.ADR/2 across 5 annual periods. Also explore ZIL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ELRINGKLINGER.UNSP.ADR/2 (2021–2025)
Year-by-year capital reinvestment analysis for ELRINGKLINGER.UNSP.ADR/2. For live market cap and broader valuation context, see ZIL market cap overview.
| 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 | — |