Salzgitter AG (SZG) — Cash Flow Reinvestment Rate
Salzgitter AG (SZG) has a Cash Flow Reinvestment Rate of 2.64x as of December 2025, reinvesting €371.70 Million (capex €371.70 Million ) from operating cash flow of €140.80 Million. Explore SZG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Salzgitter AG Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Salzgitter AG across 26 annual periods. Also explore SZG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Salzgitter AG (1999–2025)
Year-by-year capital reinvestment analysis for Salzgitter AG. For live market cap and broader valuation context, see Salzgitter AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.57x | €1.07 Billion | €416.40 Million | €1.07 Billion | ▼ -36.2% |
| 2024 | 4.03x | €1.65 Billion | €408.40 Million | €968.70 Million | ▲ +204.1% |
| 2023 | 1.33x | €1.18 Billion | €892.00 Million | €751.80 Million | ▼ -2.4% |
| 2022 | 1.36x | €810.20 Million | €596.50 Million | €442.50 Million | ▲ +13.7% |
| 2021 | 1.19x | €393.40 Million | €329.40 Million | €343.40 Million | ▼ -94.8% |
| 2020 | 23.16x | €423.90 Million | €18.30 Million | €374.40 Million | ▲ +770.8% |
| 2019 | 2.66x | €666.90 Million | €250.70 Million | €444.30 Million | ▲ +304.9% |
| 2018 | 0.66x | €346.80 Million | €527.80 Million | €342.50 Million | ▼ -48.9% |
| 2017 | 1.29x | €351.90 Million | €273.70 Million | €296.90 Million | ▼ -47.6% |
| 2016 | 2.45x | €711.40 Million | €290.20 Million | €347.80 Million | ▲ +160.7% |
| 2015 | 0.94x | €421.00 Million | €447.70 Million | €421.00 Million | ▲ +91.0% |
| 2014 | 0.49x | €294.60 Million | €598.50 Million | €294.60 Million | ▼ -77.6% |
| 2013 | 2.20x | €274.70 Million | €125.10 Million | €274.70 Million | ▲ +192.4% |
| 2012 | 0.75x | €320.80 Million | €427.20 Million | €320.80 Million | ▼ -64.8% |
| 2010 | 2.14x | €445.50 Million | €208.60 Million | €445.50 Million | ▲ +289.1% |
| 2009 | 0.55x | €653.20 Million | €1.19 Billion | €653.20 Million | ▼ -53.0% |
| 2008 | 1.17x | €638.10 Million | €546.90 Million | €638.10 Million | — |
| 2007 | 0.00x | €0.00 | €1.08 Billion | €0.00 | — |
| 2006 | 0.00x | €0.00 | €541.71 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €471.49 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €352.40 Million | €0.00 | ▼ -100.0% |
| 2003 | 0.81x | €181.72 Million | €223.12 Million | €181.72 Million | ▼ -49.4% |
| 2002 | 1.61x | €252.88 Million | €157.14 Million | €252.88 Million | ▼ -31.4% |
| 2001 | 2.35x | €274.65 Million | €117.11 Million | €274.65 Million | ▼ -74.8% |
| 2000 | 9.30x | €50.77 Million | €5.46 Million | €50.77 Million | — |
| 1999 | 0.00x | €0.00 | €116.47 Million | €0.00 | — |