Tikehau Capital (TKO) — Long-term Investment Intensity

Latest as of June 2019: 58.6%

Tikehau Capital (TKO) has a Long-term Investment Intensity of 58.6% as of June 2019. Long-term investments of €2.34 Billion represent 58.6% of total assets of €4.00 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check TKO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

58.6%
LT Investments / Total Assets

Long-term Investments

€2.34 Billion
EUR

Total Assets

€4.00 Billion
EUR

Country

France
PA

Tikehau Capital Long-term Investment Intensity (2013–2018)

This chart shows how Tikehau Capital's Long-term Investment Intensity has evolved across 6 annual periods from 2013 to 2018. As of June 2019, the intensity stands at 58.6%, reflecting long-term investments of €2.34 Billion against total assets of €4.00 Billion EUR. Explore Tikehau Capital (TKO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Tikehau Capital (2013–2018)

The table below presents the year-by-year Long-term Investment Intensity for Tikehau Capital from 2013 to 2018, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Tikehau Capital (TKO) total market value.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2018 62.9% €1.98 Billion €3.15 Billion ▲ +16.3 pp
2017 46.7% €1.46 Billion €3.14 Billion ▼ -12.6 pp
2016 59.3% €762.85 Million €1.29 Billion ▼ -31.9 pp
2015 91.2% €567.08 Million €621.63 Million ▲ +15.0 pp
2014 76.2% €381.17 Million €500.06 Million ▲ +8.8 pp
2013 67.5% €255.02 Million €377.97 Million
pp = percentage points