Takkt AG (TTK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
Takkt AG (TTK) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (€17.66 Million) in capital expenditures (€2.67 Million). See cash generation quality of Takkt AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
€17.66 Million
EUR
Capital Expenditures
€2.67 Million
EUR
Data as of
Dec 2025
Most recent filing
Takkt AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Takkt AG's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Takkt AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Takkt AG from 2002 to 2025. For live market cap and broader valuation context, see Takkt AG market capitalisation.
| 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