TAG Immobilien AG (TEG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.21x

TAG Immobilien AG (TEG) has a Cash Flow Reinvestment Rate of 1.21x as of December 2025, reinvesting €161.11 Million (capex €6.11 Million plus investments €-155.00 Million) from operating cash flow of €132.98 Million. See TAG Immobilien AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

€161.11 Million
Capex + Investments

Operating Cash Flow

€132.98 Million
EUR

Capital Expenditures

€6.11 Million
EUR

TAG Immobilien AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for TAG Immobilien AG across 13 annual periods. For the full cash flow conversion analysis, see TAG Immobilien AG cash conversion from operations.

Annual Cash Flow Reinvestment Rate for TAG Immobilien AG (2013–2025)

Year-by-year capital reinvestment analysis for TAG Immobilien AG. See financial agility of TAG Immobilien AG 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 0.72x €165.49 Million €231.10 Million €17.67 Million ▲ +733.2%
2024 0.09x €12.21 Million €142.03 Million €11.54 Million ▲ +203.1%
2023 0.03x €8.28 Million €291.94 Million €7.16 Million ▼ -60.1%
2022 0.07x €9.50 Million €133.56 Million €8.64 Million ▼ -6.7%
2021 0.08x €12.51 Million €164.03 Million €11.67 Million ▲ +40.0%
2020 0.05x €13.83 Million €253.99 Million €12.84 Million ▼ -28.4%
2019 0.08x €11.74 Million €154.41 Million €10.89 Million ▲ +83.2%
2018 0.04x €6.62 Million €159.62 Million €5.97 Million ▼ -61.4%
2017 0.11x €13.38 Million €124.47 Million €9.58 Million ▼ -88.8%
2016 0.96x €97.93 Million €102.00 Million €4.68 Million ▲ +1803.6%
2015 0.05x €3.96 Million €78.47 Million €2.25 Million ▲ +35.7%
2014 0.04x €2.99 Million €80.54 Million €2.25 Million ▼ -2.3%
2013 0.04x €2.86 Million €75.29 Million €1.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow