TAG Colonia-Immobilien AG Cash Flow Reinvestment Rate
TAG Colonia-Immobilien AG 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 TAG Colonia-Immobilien AG (KBU) debt coverage ratio 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 Colonia-Immobilien AG (2015–2024)
Cash flow reinvestment rate of TAG Colonia-Immobilien AG from 2015 to 2024. Historical reinvestment intensity for TAG Colonia-Immobilien AG across 8 annual periods. Explore KBU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TAG Colonia-Immobilien AG Cash Flow Reinvestment Rate by Year (2015–2024)
TAG Colonia-Immobilien AG cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for TAG Colonia-Immobilien AG. For the full cash flow conversion analysis, see cash efficiency ratio of TAG Colonia-Immobilien AG.
| 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 | — |