TALKPOOL AG SF-05 (TKPL) — Capital Reinvestment Ratio
TALKPOOL AG SF-05 (TKPL) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (€667.47K) in capital expenditures (€63.17K). See net asset quality index of TALKPOOL AG SF-05 to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TALKPOOL AG SF-05 Capital Reinvestment Ratio (2021–2025)
This chart tracks TALKPOOL AG SF-05's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does TALKPOOL AG SF-05 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TALKPOOL AG SF-05 (2021–2025)
Year-by-year Capital Reinvestment Ratio for TALKPOOL AG SF-05 from 2021 to 2025. For live market cap and broader valuation context, see TALKPOOL AG SF-05 stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | €607.46K | €522.32K | ▲ +613.7% |
| 2024 | 0.12x | €1.46 Million | €176.39K | ▼ -93.8% |
| 2022 | 1.94x | €106.71K | €206.65K | ▲ +258.8% |
| 2021 | 0.54x | €2.52 Million | €1.36 Million | — |