Teleflex Incorporated (TFX) — Capital Reinvestment Ratio
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 Teleflex Incorporated net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Teleflex Incorporated to assess the company's total reinvestment commitment from operating cash flow.
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 TFX market cap overview.
| 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 | — |