TAG Immobilien AG Cash Flow Reinvestment Rate

Latest as of December 2025: 1.21x

TAG Immobilien AG cash flow reinvestment rate. 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. Explore TEG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of TAG Immobilien AG from 2013 to 2025. Historical reinvestment intensity for TAG Immobilien AG across 13 annual periods. Explore TAG Immobilien AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

TAG Immobilien AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for TAG Immobilien AG. For the full cash flow conversion analysis, see TAG Immobilien AG (TEG) cash conversion ratio.

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