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). See debt-free asset ratio of Tessenderlo to measure how much of total assets are equity-financed.
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. Check TESB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Tessenderlo.
| 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 | — |