Talgo SA (TLGO) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.14x
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. See TLGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
€12.14 Million
Capex + Investments
Operating Cash Flow
€86.58 Million
EUR
Capital Expenditures
€12.14 Million
EUR
Talgo SA Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for Talgo SA across 7 annual periods. For the full cash flow conversion analysis, see Talgo SA (TLGO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Talgo SA (2011–2021)
Year-by-year capital reinvestment analysis for Talgo SA. See Talgo SA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow