Texaf SA Capital Reinvestment Ratio
Texaf SA capital reinvestment ratio. Texaf SA (TEXF) has a Capital Reinvestment Ratio of 0.36x as of June 2026, meaning it reinvests 0% of its operating cash flow (€10.55 Million) in capital expenditures (€3.85 Million). Check Texaf SA (TEXF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Texaf SA (2004–2025)
Capital reinvestment ratio of Texaf SA from 2004 to 2025. This chart tracks Texaf SA's Capital Reinvestment Ratio across 22 annual periods. Also explore TEXF net asset momentum to track the company's year-over-year net asset growth rate.
Texaf SA Capital Reinvestment Ratio by Year (2004–2025)
Texaf SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see TEXF operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | €10.76 Million | €8.48 Million | ▲ +23.0% |
| 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 | — |