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). Check tangible net worth ratio of Talanx AG to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TLX 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. See TLX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |