Talanx AG (TLX) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Talanx AG (TLX) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €3.58 Billion. Explore how much does Talanx AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€3.58 Billion
EUR
Capital Expenditures
€0.00
EUR
Talanx AG Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Talanx AG across 17 annual periods. Also explore TLX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Talanx AG (2008–2024)
Year-by-year capital reinvestment analysis for Talanx AG. For live market cap and broader valuation context, see TLX stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | €7.09 Billion | €8.43 Billion | €295.00 Million | ▲ +24.0% |
| 2023 | 0.68x | €5.49 Billion | €8.10 Billion | €461.00 Million | ▼ -43.7% |
| 2022 | 1.21x | €7.19 Billion | €5.97 Billion | €196.00 Million | ▲ +51.5% |
| 2021 | 0.80x | €8.00 Billion | €10.05 Billion | €1.66 Billion | ▼ -10.3% |
| 2020 | 0.89x | €5.61 Billion | €6.32 Billion | €448.00 Million | ▲ +21.5% |
| 2019 | 0.73x | €5.09 Billion | €6.97 Billion | €597.00 Million | ▼ -41.7% |
| 2018 | 1.25x | €4.79 Billion | €3.82 Billion | €391.00 Million | ▲ +81.2% |
| 2017 | 0.69x | €3.46 Billion | €5.01 Billion | €680.00 Million | ▼ -17.2% |
| 2016 | 0.83x | €3.56 Billion | €4.26 Billion | €423.00 Million | ▲ +35.0% |
| 2015 | 0.62x | €3.77 Billion | €6.11 Billion | €480.00 Million | ▼ -7.8% |
| 2014 | 0.67x | €3.91 Billion | €5.83 Billion | €502.00 Million | ▼ -13.0% |
| 2013 | 0.77x | €4.54 Billion | €5.90 Billion | €593.00 Million | ▲ +849.0% |
| 2012 | 0.08x | €460.00 Million | €5.67 Billion | €460.00 Million | ▲ +10.0% |
| 2011 | 0.07x | €283.00 Million | €3.84 Billion | €283.00 Million | ▲ +64.9% |
| 2010 | 0.04x | €205.00 Million | €4.58 Billion | €205.00 Million | ▲ +8.8% |
| 2009 | 0.04x | €225.00 Million | €5.47 Billion | €225.00 Million | ▼ -61.2% |
| 2008 | 0.11x | €102.00 Million | €963.00 Million | €102.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow