ElringKlinger AG Cash Flow Reinvestment Rate
ElringKlinger AG cash flow reinvestment rate. ElringKlinger AG (ZIL2) 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. See ZIL2 free cash flow debt coverage 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 ElringKlinger AG (2013–2025)
Cash flow reinvestment rate of ElringKlinger AG from 2013 to 2025. Historical reinvestment intensity for ElringKlinger AG across 13 annual periods. Explore debt repayment capacity of ElringKlinger AG to assess how comfortably operating cash covers total debt obligations.
ElringKlinger AG Cash Flow Reinvestment Rate by Year (2013–2025)
ElringKlinger AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for ElringKlinger AG. For the full cash flow conversion analysis, see ElringKlinger AG cash flow conversion.
| 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 | ▲ +3.3% |
| 2022 | 0.77x | €78.27 Million | €101.28 Million | €69.25 Million | ▲ +64.5% |
| 2021 | 0.47x | €73.33 Million | €156.11 Million | €69.98 Million | ▲ +57.8% |
| 2020 | 0.30x | €64.82 Million | €217.79 Million | €57.31 Million | ▼ -14.4% |
| 2019 | 0.35x | €96.47 Million | €277.58 Million | €92.22 Million | ▼ -80.5% |
| 2018 | 1.78x | €163.14 Million | €91.55 Million | €162.95 Million | ▼ -7.2% |
| 2017 | 1.92x | €183.40 Million | €95.47 Million | €153.72 Million | ▼ -9.4% |
| 2016 | 2.12x | €372.79 Million | €175.74 Million | €183.09 Million | ▲ +50.7% |
| 2015 | 1.41x | €173.56 Million | €123.33 Million | €173.08 Million | ▲ +43.3% |
| 2014 | 0.98x | €147.29 Million | €149.94 Million | €146.98 Million | ▲ +2.5% |
| 2013 | 0.96x | €114.12 Million | €119.03 Million | €113.94 Million | — |