TAG Immobilien AG Capital Reinvestment Ratio
TAG Immobilien AG 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). Check TEG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TAG Immobilien AG (2013–2025)
Capital reinvestment ratio of TAG Immobilien AG from 2013 to 2025. This chart tracks TAG Immobilien AG's Capital Reinvestment Ratio across 13 annual periods. Also explore TEG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TAG Immobilien AG Capital Reinvestment Ratio by Year (2013–2025)
TAG Immobilien AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see TEG operating cash flow.
| 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 | — |