TAG IMMOBILIEN ADR 1/2 Cash Flow Reinvestment Rate
TAG IMMOBILIEN ADR 1/2 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TAG IMMOBILIEN ADR 1/2 (2021–2025)
Cash flow reinvestment rate of TAG IMMOBILIEN ADR 1/2 from 2021 to 2025. Historical reinvestment intensity for TAG IMMOBILIEN ADR 1/2 across 5 annual periods. Explore TAG IMMOBILIEN ADR 1/2 (TEG0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
TAG IMMOBILIEN ADR 1/2 Cash Flow Reinvestment Rate by Year (2021–2025)
TAG IMMOBILIEN ADR 1/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for TAG IMMOBILIEN ADR 1/2. For the full cash flow conversion analysis, see TEG0 operating cash flow.
| 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 | — |