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. Check 11880 Solutions AG (TGT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TGT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for 11880 Solutions AG (2003–2025)
Year-by-year capital reinvestment analysis for 11880 Solutions AG. For live market cap and broader valuation context, see how much is 11880 Solutions AG worth.
| 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 | — |