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. Explore how much does 11880 Solutions AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 11880 Solutions AG total assets for the complete picture of this company's asset base.
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 TGT market cap overview.
| 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 | — |