TALKPOOL AG SF-05 Capital Reinvestment Ratio
TALKPOOL AG SF-05 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). Check TKPL total capital reinvestment ratio 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 TALKPOOL AG SF-05 (2021–2025)
Capital reinvestment ratio of TALKPOOL AG SF-05 from 2021 to 2025. This chart tracks TALKPOOL AG SF-05's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of TALKPOOL AG SF-05 to track the company's year-over-year net asset growth rate.
TALKPOOL AG SF-05 Capital Reinvestment Ratio by Year (2021–2025)
TALKPOOL AG SF-05 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see TALKPOOL AG SF-05 cash flow conversion.
| 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 | — |