Teads B.V. (TEAD) — Capital Reinvestment Ratio
Teads B.V. (TEAD) has a Capital Reinvestment Ratio of 0.65x as of June 2026, meaning it reinvests 1% of its operating cash flow ($9.16 Million) in capital expenditures ($5.93 Million). Check Teads B.V. (TEAD) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teads B.V. Capital Reinvestment Ratio (2013–2025)
This chart tracks Teads B.V.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Teads B.V. generate cash.
Annual Capital Reinvestment Ratio for Teads B.V. (2013–2025)
Year-by-year Capital Reinvestment Ratio for Teads B.V. from 2013 to 2025. See TEAD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.99x | $7.61 Million | $22.76 Million | ▲ +1086.2% |
| 2024 | 0.25x | $68.56 Million | $17.29 Million | ▼ -82.9% |
| 2023 | 1.47x | $13.75 Million | $20.23 Million | ▼ -78.4% |
| 2022 | 6.80x | $3.81 Million | $25.94 Million | ▲ +1825.9% |
| 2021 | 0.35x | $56.76 Million | $20.05 Million | ▲ +1138.9% |
| 2020 | 0.03x | $52.99 Million | $1.51 Million | ▼ -95.4% |
| 2019 | 0.62x | $16.74 Million | $10.39 Million | ▲ +987.0% |
| 2016 | 0.06x | $47.30 Million | $2.70 Million | ▼ -4.7% |
| 2015 | 0.06x | $191.90 Million | $11.50 Million | ▲ +165.6% |
| 2014 | 0.02x | $97.50 Million | $2.20 Million | ▼ -71.8% |
| 2013 | 0.08x | $128.70 Million | $10.30 Million | — |