TAG Immobilien AG (TEG) — Capital Reinvestment Ratio
TAG Immobilien AG (TEG) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (€23.41 Million) in capital expenditures (€2.20 Million). Check TEG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TAG Immobilien AG Capital Reinvestment Ratio (2004–2025)
This chart tracks TAG Immobilien AG's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see TAG Immobilien AG (TEG) cash flow conversion.
Annual Capital Reinvestment Ratio for TAG Immobilien AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for TAG Immobilien AG from 2004 to 2025. See TEG 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 |
|---|---|---|---|---|
| 2025 | 0.07x | €231.10 Million | €15.61 Million | ▼ -16.9% |
| 2024 | 0.08x | €142.03 Million | €11.54 Million | ▲ +231.4% |
| 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 | ▼ -28.3% |
| 2019 | 0.07x | €154.41 Million | €10.89 Million | ▲ +88.5% |
| 2018 | 0.04x | €159.62 Million | €5.97 Million | ▼ -55.4% |
| 2017 | 0.08x | €124.47 Million | €10.43 Million | ▲ +82.7% |
| 2016 | 0.05x | €102.00 Million | €4.68 Million | ▲ +22.0% |
| 2015 | 0.04x | €78.47 Million | €2.95 Million | ▼ -12.4% |
| 2014 | 0.04x | €80.54 Million | €3.46 Million | ▼ -58.1% |
| 2013 | 0.10x | €75.29 Million | €7.72 Million | ▼ -43.4% |
| 2012 | 0.18x | €17.50 Million | €3.17 Million | ▼ -74.9% |
| 2009 | 0.72x | €13.09 Million | €9.44 Million | ▲ +9487.5% |
| 2008 | 0.01x | €36.02 Million | €271.00K | ▼ -9.3% |
| 2004 | 0.01x | €25.32 Million | €210.00K | — |