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. Check how high is Tessenderlo's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tessenderlo long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 TESB stock 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 | — |