TAG Immobilien AG Capital Reinvestment Ratio
TAG Immobilien AG 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). See TEG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TAG Immobilien AG (2004–2025)
Capital reinvestment ratio of TAG Immobilien AG from 2004 to 2025. This chart tracks TAG Immobilien AG's Capital Reinvestment Ratio across 17 annual periods. See financial agility of TAG Immobilien AG to measure the company's free cash flow as a share of total liabilities.
TAG Immobilien AG Capital Reinvestment Ratio by Year (2004–2025)
TAG Immobilien AG capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see TEG cash flow conversion.
| 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 | — |