TTL Beteiligungs- und Grundbesitz-AG (TTO) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.54x

TTL Beteiligungs- und Grundbesitz-AG (TTO) has a Cash Flow Reinvestment Rate of 0.54x as of June 2022, reinvesting €218.50K (capex €0.00 plus investments €-218.50K) from operating cash flow of €403.50K. See TTL Beteiligungs- und Grundbesitz-AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.54x

(Capex + Investments) / Operating CF

Total Reinvested

€218.50K

Capex + Investments

Operating Cash Flow

€403.50K

EUR

Capital Expenditures

€0.00

EUR

TTL Beteiligungs- und Grundbesitz-AG Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for TTL Beteiligungs- und Grundbesitz-AG across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TTL Beteiligungs- und Grundbesitz-AG.

Annual Cash Flow Reinvestment Rate for TTL Beteiligungs- und Grundbesitz-AG (2022–2022)

Year-by-year capital reinvestment analysis for TTL Beteiligungs- und Grundbesitz-AG. See how financially flexible is TTL Beteiligungs- und Grundbesitz-AG 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
2022	15.58x	€1.22 Million	€78.00K	€3.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow