ElringKlinger AG (ZIL2) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

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. Explore ElringKlinger AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

€47.77 Million
Capex + Investments

Operating Cash Flow

€155.31 Million
EUR

Capital Expenditures

€46.99 Million
EUR

ElringKlinger AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for ElringKlinger AG across 13 annual periods. Also explore total assets of ElringKlinger AG for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ElringKlinger AG (2013–2025)

Year-by-year capital reinvestment analysis for ElringKlinger AG. For live market cap and broader valuation context, see ElringKlinger AG (ZIL2) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow