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. See Talanx AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Talanx AG.
Annual Cash Flow Reinvestment Rate for Talanx AG (2008–2024)
Year-by-year capital reinvestment analysis for Talanx AG. See TLX financial flexibility index 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 |
|---|---|---|---|---|---|
| 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