Texaf SA (TEXF) — Capital Reinvestment Ratio
Texaf SA (TEXF) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.96 Million) in capital expenditures (€1.96 Million). See Texaf SA balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Texaf SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Texaf SA's Capital Reinvestment Ratio across 22 annual periods. Check Texaf SA (TEXF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Texaf SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Texaf SA from 2004 to 2025. For live market cap and broader valuation context, see TEXF stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | €10.76 Million | €9.68 Million | ▲ +40.5% |
| 2024 | 0.64x | €13.78 Million | €8.82 Million | ▼ -45.9% |
| 2023 | 1.18x | €9.75 Million | €11.52 Million | ▼ -8.1% |
| 2022 | 1.29x | €13.20 Million | €16.97 Million | ▲ +43.8% |
| 2021 | 0.89x | €9.65 Million | €8.62 Million | ▲ +34.9% |
| 2020 | 0.66x | €8.59 Million | €5.69 Million | ▼ -3.0% |
| 2019 | 0.68x | €10.74 Million | €7.34 Million | ▲ +33.5% |
| 2018 | 0.51x | €11.74 Million | €6.01 Million | ▼ -32.6% |
| 2017 | 0.76x | €8.71 Million | €6.61 Million | ▼ -11.6% |
| 2016 | 0.86x | €8.67 Million | €7.44 Million | ▼ -37.3% |
| 2015 | 1.37x | €6.82 Million | €9.33 Million | ▲ +8.4% |
| 2014 | 1.26x | €6.24 Million | €7.88 Million | ▲ +76.9% |
| 2013 | 0.71x | €7.10 Million | €5.07 Million | ▼ -18.9% |
| 2012 | 0.88x | €5.96 Million | €5.24 Million | ▼ -18.0% |
| 2011 | 1.07x | €7.00 Million | €7.51 Million | ▲ +19.8% |
| 2010 | 0.90x | €5.65 Million | €5.06 Million | ▼ -23.2% |
| 2009 | 1.17x | €4.02 Million | €4.69 Million | ▲ +82.5% |
| 2008 | 0.64x | €6.55 Million | €4.19 Million | ▼ -11.5% |
| 2007 | 0.72x | €2.98 Million | €2.15 Million | ▲ +266.8% |
| 2006 | 0.20x | €2.46 Million | €484.00K | ▼ -48.6% |
| 2005 | 0.38x | €1.35 Million | €515.00K | ▼ -87.7% |
| 2004 | 3.10x | €554.79K | €1.72 Million | — |