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). See Tecan Group AG 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
Tecan Group AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Tecan Group AG's Capital Reinvestment Ratio across 23 annual periods. Check Tecan Group AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tecan Group AG market capitalisation.
| 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 | — |