Tessenderlo Capital Reinvestment Ratio
Tessenderlo 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 TESB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tessenderlo (2000–2025)
Capital reinvestment ratio of Tessenderlo from 2000 to 2025. This chart tracks Tessenderlo's Capital Reinvestment Ratio across 25 annual periods. See TESB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Tessenderlo Capital Reinvestment Ratio by Year (2000–2025)
Tessenderlo capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Tessenderlo (TESB) cash flow conversion.
| 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 | — |