Talgo SA Capital Reinvestment Ratio
Talgo SA 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 cash flow reinvestment rate of Talgo SA 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 Talgo SA (2011–2021)
Capital reinvestment ratio of Talgo SA from 2011 to 2021. This chart tracks Talgo SA's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Talgo SA to track the company's year-over-year net asset growth rate.
Talgo SA Capital Reinvestment Ratio by Year (2011–2021)
Talgo SA capital reinvestment ratio by year from 2011 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Talgo SA.
| 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 | — |