Tradegate AG Wertpapierhandelsbank (T2G) — Cash Flow Reinvestment Rate
Tradegate AG Wertpapierhandelsbank (T2G) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €965.00K (capex €965.00K ) from operating cash flow of €65.57 Million. Check how high is Tradegate AG Wertpapierhandelsbank's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tradegate AG Wertpapierhandelsbank Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Tradegate AG Wertpapierhandelsbank across 9 annual periods. Explore T2G long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tradegate AG Wertpapierhandelsbank (2017–2025)
Year-by-year capital reinvestment analysis for Tradegate AG Wertpapierhandelsbank. For live market cap and broader valuation context, see Tradegate AG Wertpapierhandelsbank stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €965.00K | €65.57 Million | €965.00K | ▼ -87.6% |
| 2024 | 0.12x | €8.38 Million | €70.71 Million | €8.38 Million | ▲ +8.9% |
| 2023 | 0.11x | €5.71 Million | €52.44 Million | €5.71 Million | ▼ -12.4% |
| 2022 | 0.12x | €3.44K | €27.67K | €3.19K | ▲ +1094.8% |
| 2021 | 0.01x | €1.16 Million | €111.12 Million | €1.16 Million | ▲ +221.0% |
| 2020 | 0.00x | €478.25K | €147.55 Million | €478.00K | ▲ +0.0% |
| 2019 | 0.00x | €478.25K | €147.55 Million | €478.00K | ▲ +0.1% |
| 2018 | 0.00x | €478.00K | €147.55 Million | €478.00K | ▼ 0.0% |
| 2017 | 0.00x | €478.00K | €147.55 Million | €478.00K | — |