TAG IMMOBILIEN ADR 1/2 Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

TAG IMMOBILIEN ADR 1/2 capital reinvestment ratio. TAG IMMOBILIEN ADR 1/2 (TEG0) 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 total reinvestment intensity of TAG IMMOBILIEN ADR 1/2 to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of TAG IMMOBILIEN ADR 1/2 (2021–2025)

Capital reinvestment ratio of TAG IMMOBILIEN ADR 1/2 from 2021 to 2025. This chart tracks TAG IMMOBILIEN ADR 1/2's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of TAG IMMOBILIEN ADR 1/2 to track the company's year-over-year net asset growth rate.

TAG IMMOBILIEN ADR 1/2 Capital Reinvestment Ratio by Year (2021–2025)

TAG IMMOBILIEN ADR 1/2 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see TEG0 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow