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. Explore how much does ZEAL Network SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ZEAL Network SE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZEAL Network SE (2004–2024)
Year-by-year capital reinvestment analysis for ZEAL Network SE. For live market cap and broader valuation context, see market value of ZEAL Network SE.
| 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 | — |