Teixeira Duarte (TDSA) — Capital Reinvestment Ratio
Teixeira Duarte (TDSA) has a Capital Reinvestment Ratio of 2.21x as of June 2023, meaning it reinvests 2% of its operating cash flow (€5.77 Million) in capital expenditures (€12.76 Million). See Teixeira Duarte balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teixeira Duarte Capital Reinvestment Ratio (2007–2021)
This chart tracks Teixeira Duarte's Capital Reinvestment Ratio across 15 annual periods. Check TDSA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Teixeira Duarte (2007–2021)
Year-by-year Capital Reinvestment Ratio for Teixeira Duarte from 2007 to 2021. For live market cap and broader valuation context, see market value of Teixeira Duarte.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 2.15x | €28.20 Million | €60.57 Million | ▲ +219.7% |
| 2020 | 0.67x | €78.57 Million | €52.77 Million | ▼ -14.3% |
| 2019 | 0.78x | €60.17 Million | €47.14 Million | ▲ +55.5% |
| 2018 | 0.50x | €56.06 Million | €28.25 Million | ▲ +263.7% |
| 2017 | 0.14x | €181.67 Million | €25.17 Million | ▼ -71.9% |
| 2016 | 0.49x | €126.73 Million | €62.48 Million | ▲ +96.3% |
| 2015 | 0.25x | €280.57 Million | €70.46 Million | ▼ -75.5% |
| 2014 | 1.03x | €145.00 Million | €148.89 Million | ▼ -46.1% |
| 2013 | 1.91x | €83.07 Million | €158.37 Million | ▲ +66.4% |
| 2012 | 1.15x | €108.42 Million | €124.20 Million | ▲ +196.7% |
| 2011 | 0.39x | €249.57 Million | €96.35 Million | ▼ -60.4% |
| 2010 | 0.97x | €102.43 Million | €99.79 Million | ▼ -89.4% |
| 2009 | 9.22x | €15.30 Million | €141.08 Million | ▲ +3686.0% |
| 2008 | 0.24x | €136.71 Million | €33.28 Million | ▼ -90.2% |
| 2007 | 2.49x | €64.54 Million | €160.60 Million | — |