Teads B.V. Capital Reinvestment Ratio
Teads B.V. 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). See Teads B.V. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teads B.V. (2013–2025)
Capital reinvestment ratio of Teads B.V. from 2013 to 2025. This chart tracks Teads B.V.'s Capital Reinvestment Ratio across 11 annual periods. See Teads B.V. (TEAD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Teads B.V. Capital Reinvestment Ratio by Year (2013–2025)
Teads B.V. capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Teads B.V..
| 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 | — |