TAG IMMOBILIEN ADR 1/2 (TEG0) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
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). See TEG0 free cash flow to operating cash 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 ADR 1/2 Capital Reinvestment Ratio (2021–2025)
This chart tracks TAG IMMOBILIEN ADR 1/2's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for TAG IMMOBILIEN ADR 1/2 (2021–2025)
Year-by-year Capital Reinvestment Ratio for TAG IMMOBILIEN ADR 1/2 from 2021 to 2025. For live market cap and broader valuation context, see TEG0 stock market capitalisation.
| 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