Ermenegildo Zegna NV (ZGN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.40x
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. Explore ZGN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.40x
(Capex + Investments) / Operating CF
Total Reinvested
$42.05 Million
Capex + Investments
Operating Cash Flow
$105.71 Million
USD
Capital Expenditures
$42.05 Million
USD
Ermenegildo Zegna NV Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Ermenegildo Zegna NV across 7 annual periods. Also explore ZGN asset base for the complete picture of this company's asset base.
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 ZGN stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow