TX Group AG (TXGN) — 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 tangible net worth ratio of TX Group AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TX Group AG Capital Reinvestment Ratio (2002–2024)
This chart tracks TX Group AG's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does TX Group AG generate cash.
Annual Capital Reinvestment Ratio for TX Group AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for TX Group AG from 2002 to 2024. See how much free cash does TX Group AG generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | 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 | — |