Text S.A. (TXT) — Capital Reinvestment Ratio
Text S.A. (TXT) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł25.03 Million) in capital expenditures (zł8.01 Million). Check tangible equity quality of Text S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Text S.A. Capital Reinvestment Ratio (2013–2024)
This chart tracks Text S.A.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Text S.A. generate cash.
Annual Capital Reinvestment Ratio for Text S.A. (2013–2024)
Year-by-year Capital Reinvestment Ratio for Text S.A. from 2013 to 2024. See Text S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | zł179.49 Million | zł30.79 Million | ▲ +0.6% |
| 2023 | 0.17x | zł177.57 Million | zł30.27 Million | ▲ +2.3% |
| 2022 | 0.17x | zł194.78 Million | zł32.46 Million | ▲ +14.0% |
| 2021 | 0.15x | zł115.45 Million | zł16.87 Million | ▲ +12.8% |
| 2020 | 0.13x | zł106.49 Million | zł13.79 Million | ▼ -43.9% |
| 2019 | 0.23x | zł75.82 Million | zł17.49 Million | ▲ +31.8% |
| 2018 | 0.18x | zł61.19 Million | zł10.71 Million | ▲ +49.5% |
| 2017 | 0.12x | zł48.58 Million | zł5.69 Million | ▲ +27.1% |
| 2016 | 0.09x | zł43.20 Million | zł3.98 Million | ▲ +22.2% |
| 2015 | 0.08x | zł28.48 Million | zł2.14 Million | ▼ -20.2% |
| 2014 | 0.09x | zł17.84 Million | zł1.68 Million | ▼ -46.4% |
| 2013 | 0.18x | zł11.14 Million | zł1.96 Million | — |