Takkt AG (TTK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.15x
Takkt AG (TTK) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting €2.67 Million (capex €2.67 Million ) from operating cash flow of €17.66 Million. Explore how much does Takkt AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
€2.67 Million
Capex + Investments
Operating Cash Flow
€17.66 Million
EUR
Capital Expenditures
€2.67 Million
EUR
Takkt AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Takkt AG across 24 annual periods. Also explore Takkt AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Takkt AG (2002–2025)
Year-by-year capital reinvestment analysis for Takkt AG. For live market cap and broader valuation context, see how much is Takkt AG worth.
| 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