Tikehau Capital Cash Flow Reinvestment Rate
Tikehau Capital cash flow reinvestment rate. 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. Explore TKO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tikehau Capital (2021–2025)
Cash flow reinvestment rate of Tikehau Capital from 2021 to 2025. Historical reinvestment intensity for Tikehau Capital across 5 annual periods. Also explore net asset momentum of Tikehau Capital to track the company's year-over-year net asset growth rate.
Tikehau Capital Cash Flow Reinvestment Rate by Year (2021–2025)
Tikehau Capital cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Tikehau Capital. For the full cash flow conversion analysis, see Tikehau Capital cash flow conversion.
| 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 | — |