Talanx AG (TLX) — Capital Reinvestment Ratio

Latest as of December 2022: 36.56x

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 TLX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Talanx AG Capital Reinvestment Ratio (2008–2024)

This chart tracks Talanx AG's Capital Reinvestment Ratio across 17 annual periods.

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 cap and net worth.

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