Tecan Group AG (TECN) — Capital Reinvestment Ratio
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). Check Tecan Group AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tecan Group AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Tecan Group AG's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Tecan Group AG (TECN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Tecan Group AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Tecan Group AG from 2002 to 2024. See TECN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |