Tessenderlo Cash Flow Reinvestment Rate
Tessenderlo 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 financial agility of Tessenderlo to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tessenderlo (2000–2025)
Cash flow reinvestment rate of Tessenderlo from 2000 to 2025. Historical reinvestment intensity for Tessenderlo across 25 annual periods. Explore Tessenderlo (TESB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tessenderlo Cash Flow Reinvestment Rate by Year (2000–2025)
Tessenderlo cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Tessenderlo. For the full cash flow conversion analysis, see Tessenderlo (TESB) cash flow conversion.
| 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 | — |