Tikehau Capital (TKO) — Cash Flow Reinvestment Rate
Tikehau Capital (TKO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €232.71 Million. Check Tikehau Capital (TKO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tikehau Capital Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Tikehau Capital across 5 annual periods. Explore Tikehau Capital long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tikehau Capital (2021–2025)
Year-by-year capital reinvestment analysis for Tikehau Capital. For live market cap and broader valuation context, see Tikehau Capital (TKO) market capitalisation.
| 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 | — |