Talgo SA (TLGO) — Capital Reinvestment Ratio
Latest as of December 2022:
0.14x
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). See TLGO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
€86.58 Million
EUR
Capital Expenditures
€12.14 Million
EUR
Data as of
Dec 2022
Most recent filing
Talgo SA Capital Reinvestment Ratio (2011–2021)
This chart tracks Talgo SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Talgo SA (2011–2021)
Year-by-year Capital Reinvestment Ratio for Talgo SA from 2011 to 2021. For live market cap and broader valuation context, see how much is Talgo SA worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow