Ermenegildo Zegna NV (ZGN) — Cash Flow Reinvestment Rate
Ermenegildo Zegna NV (ZGN) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting $42.05 Million (capex $42.05 Million ) from operating cash flow of $105.71 Million. Check Ermenegildo Zegna NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ermenegildo Zegna NV Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Ermenegildo Zegna NV across 7 annual periods. Explore ZGN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ermenegildo Zegna NV (2018–2024)
Year-by-year capital reinvestment analysis for Ermenegildo Zegna NV. For live market cap and broader valuation context, see market cap of Ermenegildo Zegna NV.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | $251.54 Million | $279.13 Million | $125.53 Million | ▲ +149.0% |
| 2023 | 0.36x | $99.66 Million | $275.38 Million | $77.88 Million | ▼ -59.4% |
| 2022 | 0.89x | $130.63 Million | $146.40 Million | $73.30 Million | ▲ +134.3% |
| 2021 | 0.38x | $107.08 Million | $281.15 Million | $94.33 Million | ▼ -84.3% |
| 2020 | 2.43x | $172.00 Million | $70.91 Million | $39.15 Million | ▲ +98.6% |
| 2019 | 1.22x | $212.63 Million | $174.12 Million | $59.51 Million | ▲ +163.8% |
| 2018 | 0.46x | $89.24 Million | $192.76 Million | $60.09 Million | — |