Tessenderlo (TESB) — Cash Flow Reinvestment Rate
Tessenderlo (TESB) has a Cash Flow Reinvestment Rate of 0.80x as of December 2025, reinvesting €78.00 Million (capex €78.00 Million ) from operating cash flow of €97.40 Million. See TESB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tessenderlo Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Tessenderlo across 25 annual periods. For the full cash flow conversion analysis, see Tessenderlo cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Tessenderlo (2000–2025)
Year-by-year capital reinvestment analysis for Tessenderlo. See how financially flexible is Tessenderlo to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €221.40 Million | €225.70 Million | €151.40 Million | ▼ -20.8% |
| 2024 | 1.24x | €412.60 Million | €333.20 Million | €179.70 Million | ▲ +6.4% |
| 2023 | 1.16x | €255.20 Million | €219.20 Million | €178.50 Million | ▼ -24.2% |
| 2022 | 1.54x | €306.80 Million | €199.80 Million | €112.80 Million | ▲ +260.4% |
| 2021 | 0.43x | €105.70 Million | €248.10 Million | €95.70 Million | ▼ -1.0% |
| 2020 | 0.43x | €121.50 Million | €282.30 Million | €99.50 Million | ▼ -24.2% |
| 2019 | 0.57x | €124.80 Million | €219.70 Million | €102.80 Million | ▼ -41.4% |
| 2018 | 0.97x | €104.30 Million | €107.60 Million | €82.30 Million | ▲ +95.8% |
| 2017 | 0.50x | €91.20 Million | €184.20 Million | €89.20 Million | ▼ -71.2% |
| 2016 | 1.72x | €188.10 Million | €109.40 Million | €93.60 Million | ▲ +251.0% |
| 2015 | 0.49x | €67.80 Million | €138.40 Million | €60.80 Million | ▼ -41.6% |
| 2014 | 0.84x | €70.70 Million | €84.30 Million | €66.20 Million | ▼ -3.4% |
| 2013 | 0.87x | €95.30 Million | €109.80 Million | €94.80 Million | ▼ -62.2% |
| 2012 | 2.30x | €114.20 Million | €49.70 Million | €114.20 Million | ▲ +203.4% |
| 2010 | 0.76x | €120.80 Million | €159.50 Million | €120.80 Million | ▲ +105.5% |
| 2009 | 0.37x | €116.20 Million | €315.30 Million | €116.20 Million | ▼ -65.8% |
| 2008 | 1.08x | €101.40 Million | €94.00 Million | €101.40 Million | ▲ +131.5% |
| 2007 | 0.47x | €104.10 Million | €223.40 Million | €104.10 Million | ▼ -21.2% |
| 2006 | 0.59x | €101.40 Million | €171.50 Million | €101.40 Million | ▼ -48.5% |
| 2005 | 1.15x | €160.20 Million | €139.60 Million | €160.20 Million | ▲ +24.9% |
| 2004 | 0.92x | €160.20 Million | €174.30 Million | €160.20 Million | ▲ +152974.1% |
| 2003 | 0.00x | €121.87K | €202.97 Million | €121.87K | ▲ +4.9% |
| 2002 | 0.00x | €132.13K | €230.91 Million | €132.13K | ▼ -100.0% |
| 2001 | 1.32x | €147.61 Million | €111.95 Million | €147.61 Million | ▲ +84.6% |
| 2000 | 0.71x | €140.50 Million | €196.75 Million | €140.50 Million | — |