Zalando SE (ZAL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

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 (ZAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

€38.50 Million
Capex + Investments

Operating Cash Flow

€881.80 Million
EUR

Capital Expenditures

€38.50 Million
EUR

Zalando SE Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Zalando SE across 12 annual periods. Also explore Zalando SE assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zalando SE (2014–2025)

Year-by-year capital reinvestment analysis for Zalando SE. For live market cap and broader valuation context, see Zalando SE stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow