TELES Informationstechnologien AG (TLIK) — 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). Check TELES Informationstechnologien AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TELES Informationstechnologien AG Capital Reinvestment Ratio (2003–2023)
This chart tracks TELES Informationstechnologien AG's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see TELES Informationstechnologien AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for TELES Informationstechnologien AG (2003–2023)
Year-by-year Capital Reinvestment Ratio for TELES Informationstechnologien AG from 2003 to 2023. See free cash flow generation of TELES Informationstechnologien AG to measure how efficiently the company converts operating cash flow to free 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 | — |