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 TTL Beteiligungs- und Grundbesitz-AG (TTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 TTO company net worth.
| 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