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. See T2G free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tradegate AG Wertpapierhandelsbank operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tradegate AG Wertpapierhandelsbank (2017–2025)
Year-by-year capital reinvestment analysis for Tradegate AG Wertpapierhandelsbank. See T2G financial flexibility score 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 | 0.01x | €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 | — |