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. Explore reinvestment intensity of TAG Colonia-Immobilien AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is TAG Colonia-Immobilien AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TAG Colonia-Immobilien AG (2015–2024)
Year-by-year capital reinvestment analysis for TAG Colonia-Immobilien AG. For live market cap and broader valuation context, see KBU market cap overview.
| 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 | — |