Takkt AG (TTK) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.14x
Takkt AG (TTK) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting €800.00K (capex €800.00K ) from operating cash flow of €5.70 Million. See TTK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
€800.00K
Capex + Investments
Operating Cash Flow
€5.70 Million
EUR
Capital Expenditures
€800.00K
EUR
Takkt AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Takkt AG across 24 annual periods. For the full cash flow conversion analysis, see TTK cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Takkt AG (2002–2025)
Year-by-year capital reinvestment analysis for Takkt AG. See financial agility of Takkt AG 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 |
|---|---|---|---|---|---|
| 2025 | 0.29x | €8.97 Million | €30.86 Million | €8.97 Million | ▲ +19.2% |
| 2024 | 0.24x | €22.89 Million | €93.86 Million | €11.85 Million | ▼ -19.9% |
| 2023 | 0.30x | €32.40 Million | €106.44 Million | €15.90 Million | ▼ -10.1% |
| 2022 | 0.34x | €28.57 Million | €84.42 Million | €14.57 Million | ▼ -16.4% |
| 2021 | 0.40x | €22.80 Million | €56.32 Million | €18.35 Million | ▲ +116.2% |
| 2020 | 0.19x | €22.57 Million | €120.52 Million | €13.30 Million | ▼ -64.6% |
| 2019 | 0.53x | €69.13 Million | €130.79 Million | €24.66 Million | ▼ -47.1% |
| 2018 | 1.00x | €99.39 Million | €99.42 Million | €25.00 Million | ▲ +62.1% |
| 2017 | 0.62x | €61.90 Million | €100.38 Million | €27.78 Million | ▲ +118.0% |
| 2016 | 0.28x | €33.01 Million | €116.68 Million | €17.36 Million | ▲ +73.4% |
| 2015 | 0.16x | €14.24 Million | €87.28 Million | €14.24 Million | ▲ +21.9% |
| 2014 | 0.13x | €13.55 Million | €101.22 Million | €13.55 Million | ▲ +8.3% |
| 2013 | 0.12x | €9.60 Million | €77.67 Million | €9.60 Million | ▲ +50.7% |
| 2012 | 0.08x | €8.47 Million | €103.29 Million | €8.47 Million | ▼ -29.8% |
| 2011 | 0.12x | €9.27 Million | €79.35 Million | €9.27 Million | ▲ +53.5% |
| 2010 | 0.08x | €6.72 Million | €88.37 Million | €6.72 Million | — |
| 2009 | 0.00x | €0.00 | €70.98 Million | €0.00 | ▼ -100.0% |
| 2008 | 0.29x | €27.90 Million | €96.92 Million | €27.90 Million | — |
| 2007 | 0.00x | €0.00 | €94.95 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €74.51 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €62.79 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.14x | €8.56 Million | €59.87 Million | €8.56 Million | ▼ -37.5% |
| 2003 | 0.23x | €9.80 Million | €42.80 Million | €9.80 Million | ▲ +38.7% |
| 2002 | 0.16x | €8.63 Million | €52.32 Million | €8.63 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow