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). Check TTO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see TTL Beteiligungs- und Grundbesitz-AG (TTO) cash conversion ratio.

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. See TTO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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