TX Group AG (TXGN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
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). See TX Group AG (TXGN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CHF97.60 Million
CHF
Capital Expenditures
CHF6.40 Million
CHF
Data as of
Jun 2025
Most recent filing
TX Group AG Capital Reinvestment Ratio (2002–2024)
This chart tracks TX Group AG's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for TX Group AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for TX Group AG from 2002 to 2024. For live market cap and broader valuation context, see market cap of TX Group AG.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow