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. See how much free cash does Zumtobel Group AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zumtobel Group AG.
Annual Cash Flow Reinvestment Rate for Zumtobel Group AG (2016–2025)
Year-by-year capital reinvestment analysis for Zumtobel Group AG. See ZAG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |