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). See TELES Informationstechnologien AG net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of TELES Informationstechnologien AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TELES Informationstechnologien AG (2003–2023)
Year-by-year Capital Reinvestment Ratio for TELES Informationstechnologien AG from 2003 to 2023. For live market cap and broader valuation context, see TLIK stock market capitalisation.
| 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 | — |