TALKPOOL AG SF-05 (TKPL) — Cash Flow Reinvestment Rate
TALKPOOL AG SF-05 (TKPL) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting €82.64K (capex €63.17K plus investments €19.47K) from operating cash flow of €667.47K. See TALKPOOL AG SF-05 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TALKPOOL AG SF-05 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for TALKPOOL AG SF-05 across 4 annual periods. For the full cash flow conversion analysis, see TALKPOOL AG SF-05 (TKPL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for TALKPOOL AG SF-05 (2021–2025)
Year-by-year capital reinvestment analysis for TALKPOOL AG SF-05. See financial flexibility index of TALKPOOL AG SF-05 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 | 0.88x | €536.30K | €607.46K | €522.32K | ▲ +613.9% |
| 2024 | 0.12x | €181.08K | €1.46 Million | €176.39K | ▼ -95.7% |
| 2022 | 2.90x | €309.61K | €106.71K | €206.65K | ▲ +331.6% |
| 2021 | 0.67x | €1.69 Million | €2.52 Million | €1.36 Million | — |