Zumtobel Group AG Cash Flow Reinvestment Rate
Zumtobel Group AG 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 Zumtobel Group AG (ZAG) 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 Zumtobel Group AG (2016–2025)
Cash flow reinvestment rate of Zumtobel Group AG from 2016 to 2025. Historical reinvestment intensity for Zumtobel Group AG across 10 annual periods. Explore ZAG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zumtobel Group AG Cash Flow Reinvestment Rate by Year (2016–2025)
Zumtobel Group AG cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Zumtobel Group AG. For the full cash flow conversion analysis, see ZAG operating cash flow.
| 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 | — |