Tradegate AG Wertpapierhandelsbank (T2G) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Tradegate AG Wertpapierhandelsbank (T2G) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€65.57 Million) in capital expenditures (€965.00K). See T2G equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€65.57 Million
EUR

Capital Expenditures

€965.00K
EUR

Data as of

Dec 2025
Most recent filing

Tradegate AG Wertpapierhandelsbank Capital Reinvestment Ratio (2017–2025)

This chart tracks Tradegate AG Wertpapierhandelsbank's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Tradegate AG Wertpapierhandelsbank to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tradegate AG Wertpapierhandelsbank (2017–2025)

Year-by-year Capital Reinvestment Ratio for Tradegate AG Wertpapierhandelsbank from 2017 to 2025. For live market cap and broader valuation context, see market value of Tradegate AG Wertpapierhandelsbank.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.01x €65.57 Million €965.00K ▼ -87.6%
2024 0.12x €70.71 Million €8.38 Million ▲ +8.9%
2023 0.11x €52.44 Million €5.71 Million ▼ -5.6%
2022 0.12x €27.67K €3.19K ▲ +1008.2%
2021 0.01x €111.12 Million €1.16 Million ▲ +221.1%
2020 0.00x €147.55 Million €478.00K ▲ +0.0%
2019 0.00x €147.55 Million €478.00K ▲ +0.0%
2018 0.00x €147.55 Million €478.00K ▼ 0.0%
2017 0.00x €147.55 Million €478.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow