TAG Immobilien AG (TEG) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TAG Immobilien AG Capital Reinvestment Ratio (2013–2025)
This chart tracks TAG Immobilien AG's Capital Reinvestment Ratio across 13 annual periods. Check TAG Immobilien AG (TEG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TAG Immobilien AG stock valuation.
| 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 | — |