11880 Solutions AG (TGT) — Cash Flow Reinvestment Rate
11880 Solutions AG (TGT) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting €37.00K (capex €37.00K ) from operating cash flow of €1.02 Million. See 11880 Solutions AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
11880 Solutions AG Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for 11880 Solutions AG across 16 annual periods. For the full cash flow conversion analysis, see 11880 Solutions AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for 11880 Solutions AG (2003–2025)
Year-by-year capital reinvestment analysis for 11880 Solutions AG. See TGT free cash flow debt coverage 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 | 0.88x | €645.00K | €734.00K | €645.00K | ▲ +510.1% |
| 2024 | 0.14x | €451.00K | €3.13 Million | €451.00K | ▲ +217.3% |
| 2023 | 0.05x | €69.00K | €1.52 Million | €69.00K | ▼ -97.7% |
| 2021 | 1.95x | €8.29 Million | €4.24 Million | €4.14 Million | ▼ -40.0% |
| 2020 | 3.26x | €8.05 Million | €2.47 Million | €4.46 Million | ▲ +155.3% |
| 2019 | 1.28x | €5.62 Million | €4.40 Million | €4.41 Million | ▼ -80.6% |
| 2018 | 6.57x | €8.27 Million | €1.26 Million | €4.68 Million | ▲ +5840.7% |
| 2012 | 0.11x | €4.59 Million | €41.55 Million | €4.59 Million | ▼ -94.7% |
| 2011 | 2.09x | €2.85 Million | €1.36 Million | €2.85 Million | ▲ +849.9% |
| 2010 | 0.22x | €3.66 Million | €16.63 Million | €3.66 Million | ▲ +5.2% |
| 2009 | 0.21x | €5.17 Million | €24.69 Million | €5.17 Million | ▲ +40.8% |
| 2008 | 0.15x | €4.74 Million | €31.90 Million | €4.74 Million | — |
| 2007 | 0.00x | €0.00 | €65.80 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.33x | €9.68 Million | €29.62 Million | €9.68 Million | ▲ +258.1% |
| 2004 | 0.09x | €2.94 Million | €32.20 Million | €2.94 Million | ▼ -6.7% |
| 2003 | 0.10x | €2.50 Million | €25.59 Million | €2.50 Million | — |