Takkt AG Cash Flow Reinvestment Rate
Takkt AG cash flow reinvestment rate. 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. Explore Takkt AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Takkt AG (2002–2025)
Cash flow reinvestment rate of Takkt AG from 2002 to 2025. Historical reinvestment intensity for Takkt AG across 24 annual periods. Explore Takkt AG (TTK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Takkt AG Cash Flow Reinvestment Rate by Year (2002–2025)
Takkt AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Takkt AG. For the full cash flow conversion analysis, see Takkt AG cash conversion from operations.
| 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 | — |