ZEAL Network SE Cash Flow Reinvestment Rate
ZEAL Network SE 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. Explore TIMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZEAL Network SE (2004–2024)
Cash flow reinvestment rate of ZEAL Network SE from 2004 to 2024. Historical reinvestment intensity for ZEAL Network SE across 21 annual periods. Explore TIMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZEAL Network SE Cash Flow Reinvestment Rate by Year (2004–2024)
ZEAL Network SE cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for ZEAL Network SE. For the full cash flow conversion analysis, see ZEAL Network SE (TIMA) cash flow conversion.
| 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 | — |