Tikehau Capital (TKO) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.00x
Tikehau Capital (TKO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €100.23 Million. See TKO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€100.23 Million
EUR
Capital Expenditures
€0.00
EUR
Tikehau Capital Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Tikehau Capital across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tikehau Capital.
Annual Cash Flow Reinvestment Rate for Tikehau Capital (2021–2025)
Year-by-year capital reinvestment analysis for Tikehau Capital. See TKO 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | €0.00 | €307.29 Million | €0.00 | — |
| 2024 | 0.00x | €0.00 | €184.15 Million | €0.00 | — |
| 2023 | 0.00x | €0.00 | €193.01 Million | €0.00 | — |
| 2022 | 0.00x | €0.00 | €320.17 Million | €0.00 | — |
| 2021 | 0.00x | €0.00 | €180.10 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow