Salzgitter AG (SZG) — Cash Flow Reinvestment Rate
Salzgitter AG (SZG) has a Cash Flow Reinvestment Rate of 2.06x as of March 2026, reinvesting €143.10 Million (capex €138.40 Million plus investments €4.70 Million) from operating cash flow of €69.60 Million. See Salzgitter AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Salzgitter AG generate cash.
Annual Cash Flow Reinvestment Rate for Salzgitter AG (1999–2025)
Year-by-year capital reinvestment analysis for Salzgitter AG. See Salzgitter AG (SZG) financial flexibility 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 | 2.58x | €1.07 Billion | €416.40 Million | €1.07 Billion | ▼ -36.0% |
| 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 | — |