TAG Colonia-Immobilien AG (KBU) — Capital Reinvestment Ratio
TAG Colonia-Immobilien AG (KBU) has a Capital Reinvestment Ratio of 0.12x as of December 2021, meaning it reinvests 0% of its operating cash flow (€30.49 Million) in capital expenditures (€3.78 Million). Check tangible equity quality of TAG Colonia-Immobilien AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TAG Colonia-Immobilien AG Capital Reinvestment Ratio (2015–2024)
This chart tracks TAG Colonia-Immobilien AG's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see KBU cash flow metrics.
Annual Capital Reinvestment Ratio for TAG Colonia-Immobilien AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for TAG Colonia-Immobilien AG from 2015 to 2024. See TAG Colonia-Immobilien AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €142.03 Million | €11.54 Million | ▲ +231.3% |
| 2023 | 0.02x | €291.94 Million | €7.16 Million | ▼ -62.1% |
| 2022 | 0.06x | €133.56 Million | €8.64 Million | ▼ -9.1% |
| 2021 | 0.07x | €164.03 Million | €11.67 Million | ▲ +40.7% |
| 2020 | 0.05x | €253.99 Million | €12.84 Million | ▲ +0.0% |
| 2019 | 0.05x | €253.99 Million | €12.84 Million | ▲ +0.0% |
| 2018 | 0.05x | €253.99 Million | €12.84 Million | ▲ +163.4% |
| 2015 | 0.02x | €10.94 Million | €210.00K | — |