Takkt AG (TTK) — Capital Reinvestment Ratio
Latest as of June 2026:
0.14x
Takkt AG (TTK) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (€5.70 Million) in capital expenditures (€800.00K). Check Takkt AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
€5.70 Million
EUR
Capital Expenditures
€800.00K
EUR
Data as of
Jun 2026
Most recent filing
Takkt AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Takkt AG's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Takkt AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Takkt AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Takkt AG from 2002 to 2025. See TTK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €30.86 Million | €8.97 Million | ▲ +130.3% |
| 2024 | 0.13x | €93.86 Million | €11.85 Million | ▼ -15.5% |
| 2023 | 0.15x | €106.44 Million | €15.90 Million | ▼ -13.4% |
| 2022 | 0.17x | €84.42 Million | €14.57 Million | ▼ -47.0% |
| 2021 | 0.33x | €56.32 Million | €18.35 Million | ▲ +195.2% |
| 2020 | 0.11x | €120.52 Million | €13.30 Million | ▼ -41.5% |
| 2019 | 0.19x | €130.79 Million | €24.66 Million | ▼ -25.0% |
| 2018 | 0.25x | €99.42 Million | €25.00 Million | ▼ -9.1% |
| 2017 | 0.28x | €100.38 Million | €27.78 Million | ▲ +86.0% |
| 2016 | 0.15x | €116.68 Million | €17.36 Million | ▼ -8.8% |
| 2015 | 0.16x | €87.28 Million | €14.24 Million | ▲ +21.9% |
| 2014 | 0.13x | €101.22 Million | €13.55 Million | ▲ +8.3% |
| 2013 | 0.12x | €77.67 Million | €9.60 Million | ▲ +50.7% |
| 2012 | 0.08x | €103.29 Million | €8.47 Million | ▼ -29.8% |
| 2011 | 0.12x | €79.35 Million | €9.27 Million | ▲ +53.5% |
| 2010 | 0.08x | €88.37 Million | €6.72 Million | ▼ -73.6% |
| 2008 | 0.29x | €96.92 Million | €27.90 Million | ▲ +101.3% |
| 2004 | 0.14x | €59.87 Million | €8.56 Million | ▼ -37.5% |
| 2003 | 0.23x | €42.80 Million | €9.80 Million | ▲ +38.7% |
| 2002 | 0.16x | €52.32 Million | €8.63 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow