Text S.A. (TXT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.32x
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 TXT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
zł25.03 Million
PLN
Capital Expenditures
zł8.01 Million
PLN
Data as of
Sep 2025
Most recent filing
Text S.A. Capital Reinvestment Ratio (2013–2024)
This chart tracks Text S.A.'s Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Text S.A. (2013–2024)
Year-by-year Capital Reinvestment Ratio for Text S.A. from 2013 to 2024. For live market cap and broader valuation context, see Text S.A. (TXT) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow