TAG IMMOBILIEN ADR 1/2 (TEG0) — Cash Flow Reinvestment Rate
TAG IMMOBILIEN ADR 1/2 (TEG0) 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 TEG0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TAG IMMOBILIEN ADR 1/2 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for TAG IMMOBILIEN ADR 1/2 across 5 annual periods. Also explore how large is TAG IMMOBILIEN ADR 1/2's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TAG IMMOBILIEN ADR 1/2 (2021–2025)
Year-by-year capital reinvestment analysis for TAG IMMOBILIEN ADR 1/2. For live market cap and broader valuation context, see market value of TAG IMMOBILIEN ADR 1/2.
| 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 | ▼ -81.1% |
| 2022 | 0.15x | €20.01 Million | €133.56 Million | €8.64 Million | ▲ +96.5% |
| 2021 | 0.08x | €12.51 Million | €164.03 Million | €11.67 Million | — |