Salzgitter AG Cash Flow Reinvestment Rate
Salzgitter AG 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 SZG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Salzgitter AG (1999–2025)
Cash flow reinvestment rate of Salzgitter AG from 1999 to 2025. Historical reinvestment intensity for Salzgitter AG across 26 annual periods. Explore Salzgitter AG (SZG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Salzgitter AG Cash Flow Reinvestment Rate by Year (1999–2025)
Salzgitter AG cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Salzgitter AG. For the full cash flow conversion analysis, see SZG cash flow conversion.
| 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 | — |