Text S.A. Capital Reinvestment Ratio
Text S.A. 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). See Text S.A. (TXT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Text S.A. (2013–2024)
Capital reinvestment ratio of Text S.A. from 2013 to 2024. This chart tracks Text S.A.'s Capital Reinvestment Ratio across 12 annual periods. See how financially flexible is Text S.A. to measure the company's free cash flow as a share of total liabilities.
Text S.A. Capital Reinvestment Ratio by Year (2013–2024)
Text S.A. capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Text S.A. (TXT) cash flow conversion.
| 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 | — |