Tessenderlo (TESB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.80x
Tessenderlo (TESB) has a Capital Reinvestment Ratio of 0.80x as of December 2025, meaning it reinvests 1% of its operating cash flow (€97.40 Million) in capital expenditures (€78.00 Million). See Tessenderlo free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
€97.40 Million
EUR
Capital Expenditures
€78.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Tessenderlo Capital Reinvestment Ratio (2000–2025)
This chart tracks Tessenderlo's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Tessenderlo (2000–2025)
Year-by-year Capital Reinvestment Ratio for Tessenderlo from 2000 to 2025. For live market cap and broader valuation context, see Tessenderlo market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | €225.70 Million | €151.40 Million | ▲ +24.4% |
| 2024 | 0.54x | €333.20 Million | €179.70 Million | ▼ -33.8% |
| 2023 | 0.81x | €219.20 Million | €178.50 Million | ▲ +44.2% |
| 2022 | 0.56x | €199.80 Million | €112.80 Million | ▲ +46.4% |
| 2021 | 0.39x | €248.10 Million | €95.70 Million | ▲ +9.4% |
| 2020 | 0.35x | €282.30 Million | €99.50 Million | ▼ -24.7% |
| 2019 | 0.47x | €219.70 Million | €102.80 Million | ▼ -38.8% |
| 2018 | 0.76x | €107.60 Million | €82.30 Million | ▲ +57.9% |
| 2017 | 0.48x | €184.20 Million | €89.20 Million | ▼ -43.4% |
| 2016 | 0.86x | €109.40 Million | €93.60 Million | ▲ +94.8% |
| 2015 | 0.44x | €138.40 Million | €60.80 Million | ▼ -44.1% |
| 2014 | 0.79x | €84.30 Million | €66.20 Million | ▼ -9.0% |
| 2013 | 0.86x | €109.80 Million | €94.80 Million | ▼ -62.4% |
| 2012 | 2.30x | €49.70 Million | €114.20 Million | ▲ +203.4% |
| 2010 | 0.76x | €159.50 Million | €120.80 Million | ▲ +105.5% |
| 2009 | 0.37x | €315.30 Million | €116.20 Million | ▼ -65.8% |
| 2008 | 1.08x | €94.00 Million | €101.40 Million | ▲ +131.5% |
| 2007 | 0.47x | €223.40 Million | €104.10 Million | ▼ -21.2% |
| 2006 | 0.59x | €171.50 Million | €101.40 Million | ▼ -48.5% |
| 2005 | 1.15x | €139.60 Million | €160.20 Million | ▲ +24.9% |
| 2004 | 0.92x | €174.30 Million | €160.20 Million | ▲ +152974.1% |
| 2003 | 0.00x | €202.97 Million | €121.87K | ▲ +4.9% |
| 2002 | 0.00x | €230.91 Million | €132.13K | ▼ -100.0% |
| 2001 | 1.32x | €111.95 Million | €147.61 Million | ▲ +84.6% |
| 2000 | 0.71x | €196.75 Million | €140.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow