Talex S.A. (TLX) — Capital Reinvestment Ratio
Talex S.A. (TLX) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł368.00K) in capital expenditures (zł36.00K). Check tangible net worth ratio of Talex S.A. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TLX 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. See TLX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | zł4.09 Million | zł1.69 Million | ▲ +142.8% |
| 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 | — |