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 how much free cash does Teixeira Duarte generate to measure how efficiently the company converts operating cash flow to free cash.
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. See Teixeira Duarte free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Teixeira Duarte (2007–2021)
Year-by-year Capital Reinvestment Ratio for Teixeira Duarte from 2007 to 2021. For the full cash flow conversion analysis, see cash flow conversion 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 | — |