Tessenderlo (TESB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.80x
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. Explore Tessenderlo capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.80x
(Capex + Investments) / Operating CF
Total Reinvested
€78.00 Million
Capex + Investments
Operating Cash Flow
€97.40 Million
EUR
Capital Expenditures
€78.00 Million
EUR
Tessenderlo Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Tessenderlo across 25 annual periods. Also explore Tessenderlo total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tessenderlo (2000–2025)
Year-by-year capital reinvestment analysis for Tessenderlo. For live market cap and broader valuation context, see Tessenderlo (TESB) market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow