Tessenderlo (TESB) — Capital Reinvestment Ratio
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). Check Tessenderlo tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tessenderlo Capital Reinvestment Ratio (2000–2025)
This chart tracks Tessenderlo's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Tessenderlo generate cash.
Annual Capital Reinvestment Ratio for Tessenderlo (2000–2025)
Year-by-year Capital Reinvestment Ratio for Tessenderlo from 2000 to 2025. See cash generation quality of Tessenderlo to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |