Takkt AG (TTK) — Capital Reinvestment Ratio
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 net asset quality index of Takkt AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Takkt AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Takkt AG's Capital Reinvestment Ratio across 20 annual periods. Check TTK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TTK market cap overview.
| 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 | — |