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). See net asset quality index of TX Group AG to measure how much of total assets are equity-financed.
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. Check TXGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TX Group AG market capitalisation.
| 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 | — |