TAG Colonia-Immobilien AG (KBU) — Cash Flow Reinvestment Rate
TAG Colonia-Immobilien AG (KBU) has a Cash Flow Reinvestment Rate of 0.13x as of December 2021, reinvesting €4.00 Million (capex €3.78 Million plus investments €217.50K) from operating cash flow of €30.49 Million. See KBU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TAG Colonia-Immobilien AG Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for TAG Colonia-Immobilien AG across 8 annual periods. For the full cash flow conversion analysis, see KBU operating cash flow.
Annual Cash Flow Reinvestment Rate for TAG Colonia-Immobilien AG (2015–2024)
Year-by-year capital reinvestment analysis for TAG Colonia-Immobilien AG. See how financially flexible is TAG Colonia-Immobilien 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 |
|---|---|---|---|---|---|
| 2024 | 0.67x | €95.53 Million | €142.03 Million | €11.54 Million | ▲ +57.0% |
| 2023 | 0.43x | €125.05 Million | €291.94 Million | €7.16 Million | ▼ -90.0% |
| 2022 | 4.27x | €569.87 Million | €133.56 Million | €8.64 Million | ▲ +5495.8% |
| 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 | ▲ +0.0% |
| 2019 | 0.05x | €13.83 Million | €253.99 Million | €12.84 Million | ▲ +0.0% |
| 2018 | 0.05x | €13.83 Million | €253.99 Million | €12.84 Million | ▼ -69.0% |
| 2015 | 0.18x | €1.92 Million | €10.94 Million | €210.00K | — |