TELES Informationstechnologien AG Capital Reinvestment Ratio
TELES Informationstechnologien AG capital reinvestment ratio. TELES Informationstechnologien AG (TLIK) has a Capital Reinvestment Ratio of 0.05x as of June 2024, meaning it reinvests 0% of its operating cash flow (€679.00K) in capital expenditures (€37.00K). See TELES Informationstechnologien AG free cash flow efficiency 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 TELES Informationstechnologien AG (2003–2023)
Capital reinvestment ratio of TELES Informationstechnologien AG from 2003 to 2023. This chart tracks TELES Informationstechnologien AG's Capital Reinvestment Ratio across 3 annual periods. See TELES Informationstechnologien AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
TELES Informationstechnologien AG Capital Reinvestment Ratio by Year (2003–2023)
TELES Informationstechnologien AG capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see how efficiently does TELES Informationstechnologien AG generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.66x | €193.00K | €127.00K | ▼ -1.2% |
| 2004 | 0.67x | €15.33 Million | €10.20 Million | ▲ +200.0% |
| 2003 | 0.22x | €24.82 Million | €5.51 Million | — |