Texaf SA Cash Flow Reinvestment Rate
Texaf SA cash flow reinvestment rate. Texaf SA (TEXF) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting €3.85 Million (capex €3.85 Million ) from operating cash flow of €10.55 Million. Explore cash flow to debt ratio of Texaf SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Texaf SA (2004–2025)
Cash flow reinvestment rate of Texaf SA from 2004 to 2025. Historical reinvestment intensity for Texaf SA across 22 annual periods. Explore capital reinvestment ratio of Texaf SA to see what proportion of operating cash flow is directed to capital expenditures.
Texaf SA Cash Flow Reinvestment Rate by Year (2004–2025)
Texaf SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Texaf SA. For the full cash flow conversion analysis, see Texaf SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | €8.71 Million | €10.76 Million | €8.48 Million | ▼ -48.5% |
| 2024 | 1.57x | €21.65 Million | €13.78 Million | €8.82 Million | ▼ -23.9% |
| 2023 | 2.06x | €20.12 Million | €9.75 Million | €11.52 Million | ▼ -20.8% |
| 2022 | 2.61x | €34.38 Million | €13.20 Million | €16.97 Million | ▲ +181.1% |
| 2021 | 0.93x | €8.94 Million | €9.65 Million | €8.62 Million | ▲ +36.8% |
| 2020 | 0.68x | €5.82 Million | €8.59 Million | €5.69 Million | ▼ -2.5% |
| 2019 | 0.70x | €7.47 Million | €10.74 Million | €7.34 Million | ▲ +32.1% |
| 2018 | 0.53x | €6.18 Million | €11.74 Million | €6.01 Million | ▼ -30.8% |
| 2017 | 0.76x | €6.62 Million | €8.71 Million | €6.61 Million | ▼ -54.9% |
| 2016 | 1.68x | €14.59 Million | €8.67 Million | €7.44 Million | ▲ +22.1% |
| 2015 | 1.38x | €9.40 Million | €6.82 Million | €9.33 Million | ▲ +2.1% |
| 2014 | 1.35x | €8.43 Million | €6.24 Million | €7.88 Million | ▲ +50.4% |
| 2013 | 0.90x | €6.37 Million | €7.10 Million | €5.07 Million | ▲ +2.1% |
| 2012 | 0.88x | €5.24 Million | €5.96 Million | €5.24 Million | ▼ -18.0% |
| 2011 | 1.07x | €7.51 Million | €7.00 Million | €7.51 Million | ▲ +19.8% |
| 2010 | 0.90x | €5.06 Million | €5.65 Million | €5.06 Million | ▼ -23.2% |
| 2009 | 1.17x | €4.69 Million | €4.02 Million | €4.69 Million | ▲ +82.5% |
| 2008 | 0.64x | €4.19 Million | €6.55 Million | €4.19 Million | ▼ -11.5% |
| 2007 | 0.72x | €2.15 Million | €2.98 Million | €2.15 Million | ▲ +266.8% |
| 2006 | 0.20x | €484.00K | €2.46 Million | €484.00K | ▼ -48.6% |
| 2005 | 0.38x | €515.00K | €1.35 Million | €515.00K | ▼ -87.7% |
| 2004 | 3.10x | €1.72 Million | €554.79K | €1.72 Million | — |