Teleflex Incorporated (TFX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
Teleflex Incorporated (TFX) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($152.21 Million) in capital expenditures ($651.00K). See TFX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$152.21 Million
USD
Capital Expenditures
$651.00K
USD
Data as of
Dec 2025
Most recent filing
Teleflex Incorporated Capital Reinvestment Ratio (1989–2025)
This chart tracks Teleflex Incorporated's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for Teleflex Incorporated (1989–2025)
Year-by-year Capital Reinvestment Ratio for Teleflex Incorporated from 1989 to 2025. For live market cap and broader valuation context, see Teleflex Incorporated market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $340.68 Million | $95.24 Million | ▲ +40.6% |
| 2024 | 0.20x | $635.74 Million | $126.43 Million | ▲ +11.1% |
| 2023 | 0.18x | $510.64 Million | $91.44 Million | ▼ -22.6% |
| 2022 | 0.23x | $342.14 Million | $79.19 Million | ▲ +110.5% |
| 2021 | 0.11x | $651.42 Million | $71.62 Million | ▼ -47.1% |
| 2020 | 0.21x | $436.41 Million | $90.69 Million | ▼ -11.1% |
| 2019 | 0.23x | $439.52 Million | $102.69 Million | ▲ +26.5% |
| 2018 | 0.18x | $437.38 Million | $80.80 Million | ▲ +9.4% |
| 2017 | 0.17x | $419.88 Million | $70.90 Million | ▲ +29.8% |
| 2016 | 0.13x | $408.48 Million | $53.13 Million | ▼ -36.3% |
| 2015 | 0.20x | $300.81 Million | $61.45 Million | ▼ -13.4% |
| 2014 | 0.24x | $286.56 Million | $67.57 Million | ▼ -16.0% |
| 2013 | 0.28x | $226.54 Million | $63.58 Million | ▼ -20.2% |
| 2012 | 0.35x | $186.05 Million | $65.39 Million | ▼ -26.3% |
| 2011 | 0.48x | $94.48 Million | $45.09 Million | ▲ +203.2% |
| 2010 | 0.16x | $213.10 Million | $33.54 Million | ▲ +5.7% |
| 2009 | 0.15x | $204.17 Million | $30.41 Million | ▼ -35.1% |
| 2008 | 0.23x | $171.17 Million | $39.27 Million | ▲ +101.8% |
| 2007 | 0.11x | $393.59 Million | $44.73 Million | ▼ -38.0% |
| 2006 | 0.18x | $344.66 Million | $63.23 Million | ▼ -11.8% |
| 2005 | 0.21x | $335.89 Million | $69.85 Million | ▼ -7.4% |
| 2004 | 0.22x | $247.44 Million | $55.58 Million | ▼ -46.3% |
| 2003 | 0.42x | $225.20 Million | $94.23 Million | ▼ -3.7% |
| 2002 | 0.43x | $200.59 Million | $87.16 Million | ▼ -16.3% |
| 2001 | 0.52x | $188.26 Million | $97.74 Million | ▲ +21.9% |
| 2000 | 0.43x | $189.41 Million | $80.65 Million | ▼ -59.3% |
| 1999 | 1.05x | $134.10 Million | $140.40 Million | ▲ +51.2% |
| 1998 | 0.69x | $131.60 Million | $91.10 Million | ▼ -25.0% |
| 1997 | 0.92x | $80.80 Million | $74.60 Million | ▲ +63.2% |
| 1996 | 0.57x | $71.60 Million | $40.50 Million | ▲ +30.4% |
| 1995 | 0.43x | $70.80 Million | $30.70 Million | ▼ -1.1% |
| 1994 | 0.44x | $57.70 Million | $25.30 Million | ▼ -16.6% |
| 1993 | 0.53x | $46.40 Million | $24.40 Million | ▲ +19.1% |
| 1992 | 0.44x | $43.70 Million | $19.30 Million | ▼ -31.2% |
| 1991 | 0.64x | $31.80 Million | $20.40 Million | ▲ +70.8% |
| 1990 | 0.38x | $46.60 Million | $17.50 Million | ▼ -59.9% |
| 1989 | 0.94x | $21.70 Million | $20.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow