Teads B.V. (TEAD) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
Teads B.V. (TEAD) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($38.23 Million) in capital expenditures ($275.00K). See TEAD net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$38.23 Million
USD
Capital Expenditures
$275.00K
USD
Data as of
Dec 2025
Most recent filing
Teads B.V. Capital Reinvestment Ratio (2013–2025)
This chart tracks Teads B.V.'s Capital Reinvestment Ratio across 11 annual periods. Check TEAD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Teads B.V. (2013–2025)
Year-by-year Capital Reinvestment Ratio for Teads B.V. from 2013 to 2025. For live market cap and broader valuation context, see Teads B.V. stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.25x | $7.61 Million | $17.15 Million | ▲ +793.8% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow