Takarék Jelzálogbank Nyrt (FH21) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.35x

Takarék Jelzálogbank Nyrt (FH21) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting €52.39 Billion (capex €4.00 Million plus investments €52.38 Billion) from operating cash flow of €148.37 Billion. Check FH21 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

€52.39 Billion
Capex + Investments

Operating Cash Flow

€148.37 Billion
EUR

Capital Expenditures

€4.00 Million
EUR

Takarék Jelzálogbank Nyrt Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Takarék Jelzálogbank Nyrt across 1 annual periods. Explore Takarék Jelzálogbank Nyrt long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Takarék Jelzálogbank Nyrt (2025–2025)

Year-by-year capital reinvestment analysis for Takarék Jelzálogbank Nyrt. For live market cap and broader valuation context, see Takarék Jelzálogbank Nyrt market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.35x €52.39 Billion €148.37 Billion €4.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow