TAG Colonia-Immobilien AG Capital Reinvestment Ratio
TAG Colonia-Immobilien AG 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 KBU capex plus investments 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 TAG Colonia-Immobilien AG (2015–2024)
Capital reinvestment ratio of TAG Colonia-Immobilien AG from 2015 to 2024. This chart tracks TAG Colonia-Immobilien AG's Capital Reinvestment Ratio across 8 annual periods. Also explore TAG Colonia-Immobilien AG equity growth rate to track the company's year-over-year net asset growth rate.
TAG Colonia-Immobilien AG Capital Reinvestment Ratio by Year (2015–2024)
TAG Colonia-Immobilien AG capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see KBU cash generation efficiency.
| 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 | — |