Zalando SE Cash Flow Reinvestment Rate
Zalando SE cash flow reinvestment rate. Zalando SE (ZAL) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting €38.50 Million (capex €38.50 Million ) from operating cash flow of €881.80 Million. Explore Zalando SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zalando SE (2014–2025)
Cash flow reinvestment rate of Zalando SE from 2014 to 2025. Historical reinvestment intensity for Zalando SE across 12 annual periods. Explore ZAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zalando SE Cash Flow Reinvestment Rate by Year (2014–2025)
Zalando SE cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Zalando SE. For the full cash flow conversion analysis, see cash efficiency ratio of Zalando SE.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €147.00 Million | €1.13 Billion | €98.00 Million | ▼ -82.1% |
| 2024 | 0.73x | €476.60 Million | €654.10 Million | €206.80 Million | ▲ +24.3% |
| 2023 | 0.59x | €556.40 Million | €949.50 Million | €263.20 Million | ▼ -67.4% |
| 2022 | 1.80x | €827.80 Million | €459.90 Million | €351.60 Million | ▲ +230.2% |
| 2021 | 0.55x | €335.90 Million | €616.20 Million | €332.90 Million | ▲ +4.5% |
| 2020 | 0.52x | €275.10 Million | €527.40 Million | €250.10 Million | ▼ -45.2% |
| 2019 | 0.95x | €311.50 Million | €327.20 Million | €306.50 Million | ▼ -32.1% |
| 2018 | 1.40x | €298.40 Million | €212.80 Million | €278.40 Million | ▼ -35.9% |
| 2017 | 2.19x | €423.90 Million | €193.70 Million | €243.90 Million | ▲ +31.6% |
| 2016 | 1.66x | €458.80 Million | €275.80 Million | €181.70 Million | ▼ -7.6% |
| 2015 | 1.80x | €215.00 Million | €119.40 Million | €60.00 Million | ▲ +52.8% |
| 2014 | 1.18x | €206.00 Million | €174.80 Million | €51.00 Million | — |