TELES Informationstechnologien AG (TLIK) — Capital Reinvestment Ratio
Latest as of June 2024:
0.05x
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 (TLIK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€679.00K
EUR
Capital Expenditures
€37.00K
EUR
Data as of
Jun 2024
Most recent filing
TELES Informationstechnologien AG Capital Reinvestment Ratio (2003–2023)
This chart tracks TELES Informationstechnologien AG's Capital Reinvestment Ratio across 3 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow