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. See Takarék Jelzálogbank Nyrt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see FH21 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Takarék Jelzálogbank Nyrt. See FH21 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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