ZEAL Network SE (TIMA) — Cash Flow Reinvestment Rate
ZEAL Network SE (TIMA) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting €906.00K (capex €273.00K plus investments €-633.00K) from operating cash flow of €35.85 Million. See how much free cash does ZEAL Network SE generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZEAL Network SE Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for ZEAL Network SE across 21 annual periods. For the full cash flow conversion analysis, see ZEAL Network SE (TIMA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for ZEAL Network SE (2004–2024)
Year-by-year capital reinvestment analysis for ZEAL Network SE. See TIMA financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.01x | €714.00K | €75.33 Million | €554.00K | ▼ -99.5% |
| 2023 | 2.00x | €51.03 Million | €25.57 Million | €383.00K | ▲ +646.1% |
| 2022 | 0.27x | €7.62 Million | €28.49 Million | €1.43 Million | ▲ +768.1% |
| 2021 | 0.03x | €806.00K | €26.16 Million | €402.00K | ▼ -94.8% |
| 2020 | 0.59x | €3.19 Million | €5.37 Million | €641.00K | ▼ -16.7% |
| 2019 | 0.71x | €3.78 Million | €5.30 Million | €104.00K | ▲ +284.3% |
| 2018 | 0.19x | €7.09 Million | €38.20 Million | €766.00K | ▼ -29.3% |
| 2017 | 0.26x | €3.52 Million | €13.41 Million | €1.67 Million | ▲ +123.5% |
| 2016 | 0.12x | €3.96 Million | €33.74 Million | €700.00K | ▼ -15.3% |
| 2015 | 0.14x | €3.78 Million | €27.29 Million | €981.00K | ▲ +3.0% |
| 2014 | 0.13x | €3.20 Million | €23.84 Million | €3.20 Million | ▲ +2.6% |
| 2013 | 0.13x | €2.19 Million | €16.75 Million | €2.19 Million | ▲ +39.6% |
| 2012 | 0.09x | €2.12 Million | €22.55 Million | €2.12 Million | — |
| 2011 | 0.00x | €0.00 | €44.32 Million | €0.00 | ▼ -100.0% |
| 2010 | 0.86x | €12.12 Million | €14.08 Million | €12.12 Million | ▲ +255.3% |
| 2009 | 0.24x | €7.32 Million | €30.22 Million | €7.32 Million | ▼ -76.3% |
| 2008 | 1.02x | €9.85 Million | €9.65 Million | €9.85 Million | — |
| 2007 | 0.00x | €0.00 | €17.58 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €8.06 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.13x | €1.38 Million | €10.31 Million | €1.38 Million | ▲ +19.8% |
| 2004 | 0.11x | €600.03K | €5.38 Million | €600.03K | — |