Tradegate AG Wertpapierhandelsbank Cash Flow Reinvestment Rate
Tradegate AG Wertpapierhandelsbank 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. Explore Tradegate AG Wertpapierhandelsbank (T2G) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tradegate AG Wertpapierhandelsbank (2017–2025)
Cash flow reinvestment rate of Tradegate AG Wertpapierhandelsbank from 2017 to 2025. Historical reinvestment intensity for Tradegate AG Wertpapierhandelsbank across 9 annual periods. Explore Tradegate AG Wertpapierhandelsbank capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tradegate AG Wertpapierhandelsbank Cash Flow Reinvestment Rate by Year (2017–2025)
Tradegate AG Wertpapierhandelsbank cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Tradegate AG Wertpapierhandelsbank. For the full cash flow conversion analysis, see T2G operating cash flow.
| 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 | — |