Zumtobel Group AG (ZAG) — Cash Flow Reinvestment Rate
Zumtobel Group AG (ZAG) has a Cash Flow Reinvestment Rate of 0.29x as of October 2025, reinvesting €9.98 Million (capex €9.79 Million plus investments €-194.00K) from operating cash flow of €34.16 Million. Explore capital reinvestment ratio of Zumtobel Group AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zumtobel Group AG Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Zumtobel Group AG across 10 annual periods. Also explore ZAG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zumtobel Group AG (2016–2025)
Year-by-year capital reinvestment analysis for Zumtobel Group AG. For live market cap and broader valuation context, see ZAG company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | €106.85 Million | €72.29 Million | €54.17 Million | ▲ +52.2% |
| 2024 | 0.97x | €99.32 Million | €102.28 Million | €50.85 Million | ▼ -4.9% |
| 2023 | 1.02x | €108.44 Million | €106.21 Million | €54.48 Million | ▲ +29.4% |
| 2022 | 0.79x | €45.46 Million | €57.62 Million | €45.33 Million | ▲ +167.8% |
| 2021 | 0.29x | €41.44 Million | €140.68 Million | €38.13 Million | ▼ -45.4% |
| 2020 | 0.54x | €58.36 Million | €108.17 Million | €57.91 Million | ▼ -44.6% |
| 2019 | 0.97x | €70.85 Million | €72.70 Million | €66.24 Million | ▼ -35.1% |
| 2018 | 1.50x | €74.59 Million | €49.71 Million | €68.97 Million | ▲ +241.4% |
| 2017 | 0.44x | €47.26 Million | €107.51 Million | €45.20 Million | ▼ -59.8% |
| 2016 | 1.09x | €101.10 Million | €92.57 Million | €58.37 Million | — |