TAG Immobilien AG (TEG) — Cash Flow Reinvestment Rate
TAG Immobilien AG (TEG) has a Cash Flow Reinvestment Rate of 6.50x as of June 2026, reinvesting €152.20 Million (capex €2.20 Million plus investments €150.00 Million) from operating cash flow of €23.41 Million. See TAG Immobilien AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TAG Immobilien AG Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for TAG Immobilien AG across 18 annual periods. For the full cash flow conversion analysis, see TAG Immobilien AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for TAG Immobilien AG (2004–2025)
Year-by-year capital reinvestment analysis for TAG Immobilien AG. See financial agility of TAG Immobilien AG 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 | 0.71x | €163.43 Million | €231.10 Million | €15.61 Million | ▲ +5.1% |
| 2024 | 0.67x | €95.53 Million | €142.03 Million | €11.54 Million | ▲ +57.0% |
| 2023 | 0.43x | €125.05 Million | €291.94 Million | €7.16 Million | ▼ -90.0% |
| 2022 | 4.27x | €569.87 Million | €133.56 Million | €8.64 Million | ▲ +5495.8% |
| 2021 | 0.08x | €12.51 Million | €164.03 Million | €11.67 Million | ▲ +40.0% |
| 2020 | 0.05x | €13.83 Million | €253.99 Million | €12.84 Million | ▼ -28.4% |
| 2019 | 0.08x | €11.74 Million | €154.41 Million | €10.89 Million | ▲ +83.2% |
| 2018 | 0.04x | €6.62 Million | €159.62 Million | €5.97 Million | ▼ -63.7% |
| 2017 | 0.11x | €14.23 Million | €124.47 Million | €10.43 Million | ▼ -88.1% |
| 2016 | 0.96x | €97.93 Million | €102.00 Million | €4.68 Million | ▲ +1517.9% |
| 2015 | 0.06x | €4.66 Million | €78.47 Million | €2.95 Million | ▲ +13.8% |
| 2014 | 0.05x | €4.20 Million | €80.54 Million | €3.46 Million | ▼ -57.1% |
| 2013 | 0.12x | €9.15 Million | €75.29 Million | €7.72 Million | ▼ -32.9% |
| 2012 | 0.18x | €3.17 Million | €17.50 Million | €3.17 Million | ▼ -74.9% |
| 2009 | 0.72x | €9.44 Million | €13.09 Million | €9.44 Million | ▲ +9487.5% |
| 2008 | 0.01x | €271.00K | €36.02 Million | €271.00K | — |
| 2005 | 0.00x | €0.00 | €20.25 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.01x | €210.00K | €25.32 Million | €210.00K | — |