Tradegate AG Wertpapierhandelsbank (T2G) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

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. Explore T2G capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€965.00K
Capex + Investments

Operating Cash Flow

€65.57 Million
EUR

Capital Expenditures

€965.00K
EUR

Tradegate AG Wertpapierhandelsbank Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Tradegate AG Wertpapierhandelsbank across 9 annual periods. Also explore T2G current and non-current assets for the complete picture of this company's asset base.

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 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow