TX Group AG Capital Reinvestment Ratio
TX Group AG capital reinvestment ratio. TX Group AG (TXGN) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF97.60 Million) in capital expenditures (CHF6.40 Million). Check how aggressively does TX Group AG reinvest cash 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 TX Group AG (2002–2024)
Capital reinvestment ratio of TX Group AG from 2002 to 2024. This chart tracks TX Group AG's Capital Reinvestment Ratio across 23 annual periods. Also explore TXGN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TX Group AG Capital Reinvestment Ratio by Year (2002–2024)
TX Group AG capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see TX Group AG cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CHF266.70 Million | CHF34.50 Million | ▼ -39.5% |
| 2023 | 0.21x | CHF197.80 Million | CHF42.30 Million | ▼ -29.1% |
| 2022 | 0.30x | CHF110.10 Million | CHF33.20 Million | ▲ +56.8% |
| 2021 | 0.19x | CHF160.57 Million | CHF30.88 Million | ▼ -30.9% |
| 2020 | 0.28x | CHF128.14 Million | CHF35.67 Million | ▲ +93.7% |
| 2019 | 0.14x | CHF169.15 Million | CHF24.31 Million | ▲ +62.4% |
| 2018 | 0.09x | CHF187.75 Million | CHF16.61 Million | ▲ +197.7% |
| 2017 | 0.03x | CHF223.26 Million | CHF6.63 Million | ▲ +1.9% |
| 2016 | 0.03x | CHF178.61 Million | CHF5.21 Million | ▼ -46.4% |
| 2015 | 0.05x | CHF195.25 Million | CHF10.62 Million | ▲ +128.4% |
| 2014 | 0.02x | CHF201.69 Million | CHF4.80 Million | ▼ -80.5% |
| 2013 | 0.12x | CHF186.04 Million | CHF22.71 Million | ▲ +43.1% |
| 2012 | 0.09x | CHF252.36 Million | CHF21.53 Million | ▼ -61.4% |
| 2011 | 0.22x | CHF196.43 Million | CHF43.45 Million | ▲ +52.1% |
| 2010 | 0.15x | CHF209.19 Million | CHF30.43 Million | ▼ -13.5% |
| 2009 | 0.17x | CHF71.77 Million | CHF12.07 Million | ▼ -2.3% |
| 2008 | 0.17x | CHF135.70 Million | CHF23.36 Million | ▲ +139.5% |
| 2007 | 0.07x | CHF151.69 Million | CHF10.90 Million | ▲ +2.8% |
| 2006 | 0.07x | CHF114.75 Million | CHF8.02 Million | ▼ -60.3% |
| 2005 | 0.18x | CHF126.89 Million | CHF22.34 Million | ▼ -48.3% |
| 2004 | 0.34x | CHF99.27 Million | CHF33.79 Million | ▼ -65.3% |
| 2003 | 0.98x | CHF51.89 Million | CHF50.96 Million | ▲ +143.6% |
| 2002 | 0.40x | CHF72.14 Million | CHF29.09 Million | — |