Talex S.A. Capital Reinvestment Ratio
Talex S.A. 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 total reinvestment intensity of Talex S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Talex S.A. (2008–2025)
Capital reinvestment ratio of Talex S.A. from 2008 to 2025. This chart tracks Talex S.A.'s Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Talex S.A. to track the company's year-over-year net asset growth rate.
Talex S.A. Capital Reinvestment Ratio by Year (2008–2025)
Talex S.A. capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Talex S.A. operating cash flow efficiency.
| 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 | — |