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. Check how high is ElringKlinger AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore ZIL2 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market value of ElringKlinger AG.

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