Talanx AG Capital Reinvestment Ratio

Latest as of December 2022: 36.56x

Talanx AG 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 total reinvestment intensity of Talanx AG to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

36.56x
Capex / Operating Cash Flow

Operating Cash Flow

€5.36 Million
EUR

Capital Expenditures

€196.00 Million
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Talanx AG (2008–2024)

Capital reinvestment ratio of Talanx AG from 2008 to 2024. This chart tracks Talanx AG's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Talanx AG to track the company's year-over-year net asset growth rate.

Talanx AG Capital Reinvestment Ratio by Year (2008–2024)

Talanx AG capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Talanx AG operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow