Talgo SA (TLGO) — Capital Reinvestment Ratio
Talgo SA (TLGO) has a Capital Reinvestment Ratio of 0.14x as of December 2022, meaning it reinvests 0% of its operating cash flow (€86.58 Million) in capital expenditures (€12.14 Million). Check TLGO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Talgo SA Capital Reinvestment Ratio (2011–2021)
This chart tracks Talgo SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Talgo SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Talgo SA (2011–2021)
Year-by-year Capital Reinvestment Ratio for Talgo SA from 2011 to 2021. See TLGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.85x | €29.65 Million | €25.15 Million | ▲ +110.2% |
| 2019 | 0.40x | €46.37 Million | €18.71 Million | ▲ +539.1% |
| 2018 | 0.06x | €151.63 Million | €9.57 Million | ▲ +1.1% |
| 2017 | 0.06x | €184.87 Million | €11.54 Million | ▼ -99.9% |
| 2014 | 43.04x | €555.00K | €23.89 Million | ▲ +18438.0% |
| 2013 | 0.23x | €154.83 Million | €35.95 Million | ▲ +291.5% |
| 2011 | 0.06x | €65.08 Million | €3.86 Million | — |