Texaf SA (TEXF) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
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). Check TEXF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
€1.96 Million
EUR
Capital Expenditures
€1.96 Million
EUR
Data as of
Dec 2025
Most recent filing
Texaf SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Texaf SA's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see TEXF 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. See cash generation quality of Texaf SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | €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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow