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. Check TTK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Takkt AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 TTK market cap.
| 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