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. See free cash flow generation of ElringKlinger AG to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ElringKlinger AG (ZIL2) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for ElringKlinger AG. See how financially flexible is ElringKlinger AG to measure the company's free cash flow as a share of total liabilities.

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