Talex S.A. (TLX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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 TLX free cash flow generation 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
zł5.89 Million
PLN
Capital Expenditures
zł387.00K
PLN
Data as of
Dec 2025
Most recent filing
Talex S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks Talex S.A.'s Capital Reinvestment Ratio across 14 annual periods.
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 cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow