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. Check Zumtobel Group AG (ZAG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zumtobel Group AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how much is Zumtobel Group AG 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 | — |