Teleflex Incorporated Capital Reinvestment Ratio
Teleflex Incorporated 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 cash flow reinvestment rate of Teleflex Incorporated to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teleflex Incorporated (1989–2025)
Capital reinvestment ratio of Teleflex Incorporated from 1989 to 2025. This chart tracks Teleflex Incorporated's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset growth rate of Teleflex Incorporated to track the company's year-over-year net asset growth rate.
Teleflex Incorporated Capital Reinvestment Ratio by Year (1989–2025)
Teleflex Incorporated capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Teleflex Incorporated cash flow conversion.
| 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 | — |