Talanx AG Cash Flow Reinvestment Rate
Talanx AG cash flow reinvestment rate. 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 well can Talanx AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Talanx AG (2008–2024)
Cash flow reinvestment rate of Talanx AG from 2008 to 2024. Historical reinvestment intensity for Talanx AG across 17 annual periods. Explore Talanx AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Talanx AG Cash Flow Reinvestment Rate by Year (2008–2024)
Talanx AG cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Talanx AG. For the full cash flow conversion analysis, see Talanx AG cash conversion from operations.
| 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 | — |