Texaf SA (TEXF) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.00x
Texaf SA (TEXF) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting €1.96 Million (capex €1.96 Million ) from operating cash flow of €1.96 Million. Explore Texaf SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
€1.96 Million
Capex + Investments
Operating Cash Flow
€1.96 Million
EUR
Capital Expenditures
€1.96 Million
EUR
Texaf SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Texaf SA across 22 annual periods. Also explore how large is Texaf SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Texaf SA (2004–2025)
Year-by-year capital reinvestment analysis for Texaf SA. For live market cap and broader valuation context, see TEXF stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | €9.91 Million | €10.76 Million | €9.68 Million | ▼ -41.4% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow