TTL Beteiligungs- und Grundbesitz-AG (TTO) — Capital Reinvestment Ratio

Latest as of December 2022: 0.04x

TTL Beteiligungs- und Grundbesitz-AG (TTO) has a Capital Reinvestment Ratio of 0.04x as of December 2022, meaning it reinvests 0% of its operating cash flow (€78.00K) in capital expenditures (€3.00K). See TTO net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€78.00K
EUR

Capital Expenditures

€3.00K
EUR

Data as of

Dec 2022
Most recent filing

TTL Beteiligungs- und Grundbesitz-AG Capital Reinvestment Ratio (2022–2022)

This chart tracks TTL Beteiligungs- und Grundbesitz-AG's Capital Reinvestment Ratio across 1 annual periods. Check TTL Beteiligungs- und Grundbesitz-AG (TTO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TTL Beteiligungs- und Grundbesitz-AG (2022–2022)

Year-by-year Capital Reinvestment Ratio for TTL Beteiligungs- und Grundbesitz-AG from 2022 to 2022. For live market cap and broader valuation context, see TTL Beteiligungs- und Grundbesitz-AG market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.04x €78.00K €3.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow