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. Check SZG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Salzgitter AG to see how much of total assets are deployed in long-term investments.
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 | 2.58x | €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 | — |