Talanx AG (TLX) — Capital Reinvestment Ratio
Talanx AG (TLX) has a Capital Reinvestment Ratio of 36.56x as of December 2022, meaning it reinvests 37% of its operating cash flow (€5.36 Million) in capital expenditures (€196.00 Million). See net asset quality index of Talanx AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Talanx AG Capital Reinvestment Ratio (2008–2024)
This chart tracks Talanx AG's Capital Reinvestment Ratio across 17 annual periods. Check TLX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Talanx AG (2008–2024)
Year-by-year Capital Reinvestment Ratio for Talanx AG from 2008 to 2024. For live market cap and broader valuation context, see Talanx AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €8.43 Billion | €295.00 Million | ▼ -38.6% |
| 2023 | 0.06x | €8.10 Billion | €461.00 Million | ▲ +73.3% |
| 2022 | 0.03x | €5.97 Billion | €196.00 Million | ▼ -80.2% |
| 2021 | 0.17x | €10.05 Billion | €1.66 Billion | ▲ +133.6% |
| 2020 | 0.07x | €6.32 Billion | €448.00 Million | ▼ -17.2% |
| 2019 | 0.09x | €6.97 Billion | €597.00 Million | ▼ -16.3% |
| 2018 | 0.10x | €3.82 Billion | €391.00 Million | ▼ -24.7% |
| 2017 | 0.14x | €5.01 Billion | €680.00 Million | ▲ +36.8% |
| 2016 | 0.10x | €4.26 Billion | €423.00 Million | ▲ +26.3% |
| 2015 | 0.08x | €6.11 Billion | €480.00 Million | ▼ -8.8% |
| 2014 | 0.09x | €5.83 Billion | €502.00 Million | ▼ -14.3% |
| 2013 | 0.10x | €5.90 Billion | €593.00 Million | ▲ +23.9% |
| 2012 | 0.08x | €5.67 Billion | €460.00 Million | ▲ +10.0% |
| 2011 | 0.07x | €3.84 Billion | €283.00 Million | ▲ +64.9% |
| 2010 | 0.04x | €4.58 Billion | €205.00 Million | ▲ +8.8% |
| 2009 | 0.04x | €5.47 Billion | €225.00 Million | ▼ -61.2% |
| 2008 | 0.11x | €963.00 Million | €102.00 Million | — |