Teleflex Incorporated (TFX) — Capital Reinvestment Ratio
Teleflex Incorporated (TFX) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow ($95.94 Million) in capital expenditures ($18.79 Million). Check TFX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teleflex Incorporated Capital Reinvestment Ratio (1989–2025)
This chart tracks Teleflex Incorporated's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see Teleflex Incorporated (TFX) cash conversion ratio.
Annual Capital Reinvestment Ratio for Teleflex Incorporated (1989–2025)
Year-by-year Capital Reinvestment Ratio for Teleflex Incorporated from 1989 to 2025. See cash generation quality of Teleflex Incorporated to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |