TAG Immobilien AG Cash Flow Reinvestment Rate
TAG Immobilien AG 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TAG Immobilien AG (2004–2025)
Cash flow reinvestment rate of TAG Immobilien AG from 2004 to 2025. Historical reinvestment intensity for TAG Immobilien AG across 18 annual periods. Explore TAG Immobilien AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TAG Immobilien AG Cash Flow Reinvestment Rate by Year (2004–2025)
TAG Immobilien AG cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for TAG Immobilien AG. For the full cash flow conversion analysis, see TAG Immobilien AG cash flow conversion.
| 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 | — |