Takkt AG Capital Reinvestment Ratio
Takkt AG capital reinvestment ratio. 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 (TTK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Takkt AG (2002–2025)
Capital reinvestment ratio of Takkt AG from 2002 to 2025. This chart tracks Takkt AG's Capital Reinvestment Ratio across 20 annual periods. Also explore Takkt AG annual equity growth to track the company's year-over-year net asset growth rate.
Takkt AG Capital Reinvestment Ratio by Year (2002–2025)
Takkt AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see TTK cash flow conversion.
| 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 | — |