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. Check TAG Immobilien AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore TAG Immobilien AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for TAG Immobilien AG. For live market cap and broader valuation context, see TAG Immobilien AG (TEG) market capitalisation.

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