11880 Solutions AG Cash Flow Reinvestment Rate
11880 Solutions AG 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 TGT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 11880 Solutions AG (2003–2025)
Cash flow reinvestment rate of 11880 Solutions AG from 2003 to 2025. Historical reinvestment intensity for 11880 Solutions AG across 16 annual periods. Explore 11880 Solutions AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
11880 Solutions AG Cash Flow Reinvestment Rate by Year (2003–2025)
11880 Solutions AG cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for 11880 Solutions AG. For the full cash flow conversion analysis, see cash flow conversion of 11880 Solutions AG.
| 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 | — |