Talex S.A. (TLX) — Capital Reinvestment Ratio
Talex S.A. (TLX) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł5.89 Million) in capital expenditures (zł387.00K). See net asset quality index of Talex S.A. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Talex S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks Talex S.A.'s Capital Reinvestment Ratio across 14 annual periods. Check TLX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Talex S.A. (2008–2025)
Year-by-year Capital Reinvestment Ratio for Talex S.A. from 2008 to 2025. For live market cap and broader valuation context, see Talex S.A. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | zł4.50 Million | zł1.69 Million | ▲ +121.0% |
| 2024 | 0.17x | zł6.24 Million | zł1.06 Million | ▼ -68.6% |
| 2022 | 0.54x | zł4.34 Million | zł2.35 Million | ▲ +240.7% |
| 2021 | 0.16x | zł5.67 Million | zł900.00K | ▲ +5.8% |
| 2020 | 0.15x | zł6.14 Million | zł920.00K | ▼ -60.6% |
| 2019 | 0.38x | zł8.87 Million | zł3.37 Million | ▼ -30.6% |
| 2018 | 0.55x | zł12.22 Million | zł6.70 Million | ▲ +207.9% |
| 2017 | 0.18x | zł10.33 Million | zł1.84 Million | ▲ +33.3% |
| 2016 | 0.13x | zł10.95 Million | zł1.46 Million | ▼ -97.1% |
| 2015 | 4.56x | zł5.87 Million | zł26.79 Million | ▲ +220.2% |
| 2014 | 1.43x | zł10.76 Million | zł15.33 Million | ▲ +442.0% |
| 2013 | 0.26x | zł15.41 Million | zł4.05 Million | ▼ -15.6% |
| 2012 | 0.31x | zł7.77 Million | zł2.42 Million | ▲ +34.9% |
| 2008 | 0.23x | zł5.63 Million | zł1.30 Million | — |