Talgo SA Cash Flow Reinvestment Rate
Talgo SA cash flow reinvestment rate. Talgo SA (TLGO) has a Cash Flow Reinvestment Rate of 0.14x as of December 2022, reinvesting €12.14 Million (capex €12.14 Million ) from operating cash flow of €86.58 Million. Explore Talgo SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Talgo SA (2011–2021)
Cash flow reinvestment rate of Talgo SA from 2011 to 2021. Historical reinvestment intensity for Talgo SA across 7 annual periods. Explore reinvestment intensity of Talgo SA to see what proportion of operating cash flow is directed to capital expenditures.
Talgo SA Cash Flow Reinvestment Rate by Year (2011–2021)
Talgo SA cash flow reinvestment rate by year from 2011 to 2021. Year-by-year capital reinvestment analysis for Talgo SA. For the full cash flow conversion analysis, see Talgo SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.19x | €35.20 Million | €29.65 Million | €25.15 Million | ▲ +91.8% |
| 2019 | 0.62x | €28.71 Million | €46.37 Million | €18.71 Million | ▲ +379.6% |
| 2018 | 0.13x | €19.57 Million | €151.63 Million | €9.57 Million | ▲ +10.8% |
| 2017 | 0.12x | €21.54 Million | €184.87 Million | €11.54 Million | ▼ -99.7% |
| 2014 | 43.04x | €23.89 Million | €555.00K | €23.89 Million | ▲ +18438.0% |
| 2013 | 0.23x | €35.95 Million | €154.83 Million | €35.95 Million | ▲ +291.5% |
| 2011 | 0.06x | €3.86 Million | €65.08 Million | €3.86 Million | — |