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. Check ZEAL Network SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ZEAL Network SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 TIMA market cap.
| 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 | — |