Ermenegildo Zegna NV Cash Flow Reinvestment Rate
Ermenegildo Zegna NV cash flow reinvestment rate. Ermenegildo Zegna NV (ZGN) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting $43.71 Million (capex $43.71 Million ) from operating cash flow of $234.81 Million. Explore Ermenegildo Zegna NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ermenegildo Zegna NV (2018–2025)
Cash flow reinvestment rate of Ermenegildo Zegna NV from 2018 to 2025. Historical reinvestment intensity for Ermenegildo Zegna NV across 8 annual periods. Explore Ermenegildo Zegna NV (ZGN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ermenegildo Zegna NV Cash Flow Reinvestment Rate by Year (2018–2025)
Ermenegildo Zegna NV cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Ermenegildo Zegna NV. For the full cash flow conversion analysis, see ZGN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $81.30 Million | $322.32 Million | $80.13 Million | ▼ -72.0% |
| 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 | — |