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. Check cash flow quality index of Texaf SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore TEXF long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Texaf SA (TEXF) 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