TAG Immobilien AG (TEG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
TAG Immobilien AG (TEG) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (€132.98 Million) in capital expenditures (€6.11 Million). See TEG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€132.98 Million
EUR
Capital Expenditures
€6.11 Million
EUR
Data as of
Dec 2025
Most recent filing
TAG Immobilien AG Capital Reinvestment Ratio (2013–2025)
This chart tracks TAG Immobilien AG's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for TAG Immobilien AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for TAG Immobilien AG from 2013 to 2025. For live market cap and broader valuation context, see TEG market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €231.10 Million | €17.67 Million | ▼ -5.9% |
| 2024 | 0.08x | €142.03 Million | €11.54 Million | ▲ +231.3% |
| 2023 | 0.02x | €291.94 Million | €7.16 Million | ▼ -62.1% |
| 2022 | 0.06x | €133.56 Million | €8.64 Million | ▼ -9.1% |
| 2021 | 0.07x | €164.03 Million | €11.67 Million | ▲ +40.7% |
| 2020 | 0.05x | €253.99 Million | €12.84 Million | ▼ -28.3% |
| 2019 | 0.07x | €154.41 Million | €10.89 Million | ▲ +88.5% |
| 2018 | 0.04x | €159.62 Million | €5.97 Million | ▼ -51.4% |
| 2017 | 0.08x | €124.47 Million | €9.58 Million | ▲ +67.8% |
| 2016 | 0.05x | €102.00 Million | €4.68 Million | ▲ +59.9% |
| 2015 | 0.03x | €78.47 Million | €2.25 Million | ▲ +2.6% |
| 2014 | 0.03x | €80.54 Million | €2.25 Million | ▲ +47.4% |
| 2013 | 0.02x | €75.29 Million | €1.43 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow