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. See Texaf SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TEXF operating cash flow.
Annual Cash Flow Reinvestment Rate for Texaf SA (2004–2025)
Year-by-year capital reinvestment analysis for Texaf SA. See TEXF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow