Tecan Group AG (TECN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.08x
Tecan Group AG (TECN) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF61.36 Million) in capital expenditures (CHF5.05 Million). See Tecan Group AG (TECN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CHF61.36 Million
CHF
Capital Expenditures
CHF5.05 Million
CHF
Data as of
Jun 2025
Most recent filing
Tecan Group AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Tecan Group AG's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Tecan Group AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Tecan Group AG from 2002 to 2024. For live market cap and broader valuation context, see TECN market cap overview.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CHF148.54 Million | CHF30.68 Million | ▼ -5.1% |
| 2023 | 0.22x | CHF160.57 Million | CHF34.94 Million | ▼ -23.0% |
| 2022 | 0.28x | CHF128.28 Million | CHF36.23 Million | ▲ +20.8% |
| 2021 | 0.23x | CHF169.85 Million | CHF39.72 Million | ▲ +18.0% |
| 2020 | 0.20x | CHF208.34 Million | CHF41.29 Million | ▼ -18.2% |
| 2019 | 0.24x | CHF98.80 Million | CHF23.94 Million | ▲ +90.3% |
| 2018 | 0.13x | CHF92.70 Million | CHF11.80 Million | ▲ +55.4% |
| 2017 | 0.08x | CHF99.43 Million | CHF8.14 Million | ▲ +43.5% |
| 2016 | 0.06x | CHF118.80 Million | CHF6.78 Million | ▲ +21.0% |
| 2015 | 0.05x | CHF99.13 Million | CHF4.67 Million | ▼ -57.3% |
| 2014 | 0.11x | CHF48.19 Million | CHF5.32 Million | ▼ -57.2% |
| 2013 | 0.26x | CHF27.91 Million | CHF7.20 Million | ▼ -95.6% |
| 2012 | 5.81x | CHF2.40 Million | CHF13.98 Million | ▲ +1762.3% |
| 2011 | 0.31x | CHF45.12 Million | CHF14.08 Million | ▲ +55.0% |
| 2010 | 0.20x | CHF62.52 Million | CHF12.59 Million | ▲ +22.2% |
| 2009 | 0.16x | CHF66.15 Million | CHF10.90 Million | ▲ +28.7% |
| 2008 | 0.13x | CHF58.93 Million | CHF7.54 Million | ▼ -16.4% |
| 2007 | 0.15x | CHF58.62 Million | CHF8.98 Million | ▲ +59.4% |
| 2006 | 0.10x | CHF66.09 Million | CHF6.35 Million | ▼ -75.9% |
| 2005 | 0.40x | CHF13.45 Million | CHF5.37 Million | ▲ +12.0% |
| 2004 | 0.36x | CHF29.29 Million | CHF10.43 Million | ▲ +141.8% |
| 2003 | 0.15x | CHF44.70 Million | CHF6.58 Million | ▼ -59.3% |
| 2002 | 0.36x | CHF44.00 Million | CHF15.93 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow