Teixeira Duarte (TDSA) — Capital Reinvestment Ratio

Latest as of June 2023: 2.21x

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 (TDSA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.21x
Capex / Operating Cash Flow

Operating Cash Flow

€5.77 Million
EUR

Capital Expenditures

€12.76 Million
EUR

Data as of

Jun 2023
Most recent filing

Teixeira Duarte Capital Reinvestment Ratio (2007–2021)

This chart tracks Teixeira Duarte's Capital Reinvestment Ratio across 15 annual periods.

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 Teixeira Duarte (TDSA) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow