Teixeira Duarte (TDSA) — Cash Flow Reinvestment Rate
Teixeira Duarte (TDSA) has a Cash Flow Reinvestment Rate of 2.63x as of June 2023, reinvesting €15.16 Million (capex €12.76 Million plus investments €2.40 Million) from operating cash flow of €5.77 Million. See TDSA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teixeira Duarte Cash Flow Reinvestment Rate (2007–2021)
Historical reinvestment intensity for Teixeira Duarte across 15 annual periods. Explore Teixeira Duarte debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Teixeira Duarte (2007–2021)
Year-by-year capital reinvestment analysis for Teixeira Duarte. For the full cash flow conversion analysis, see TDSA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.21x | €62.40 Million | €28.20 Million | €60.57 Million | ▲ +229.3% |
| 2020 | 0.67x | €52.79 Million | €78.57 Million | €52.77 Million | ▼ -44.3% |
| 2019 | 1.21x | €72.61 Million | €60.17 Million | €47.14 Million | ▼ -9.7% |
| 2018 | 1.34x | €74.90 Million | €56.06 Million | €28.25 Million | ▲ +353.3% |
| 2017 | 0.29x | €53.55 Million | €181.67 Million | €25.17 Million | ▼ -57.4% |
| 2016 | 0.69x | €87.71 Million | €126.73 Million | €62.48 Million | ▲ +82.8% |
| 2015 | 0.38x | €106.21 Million | €280.57 Million | €70.46 Million | ▼ -63.1% |
| 2014 | 1.03x | €148.89 Million | €145.00 Million | €148.89 Million | ▼ -46.1% |
| 2013 | 1.91x | €158.37 Million | €83.07 Million | €158.37 Million | ▲ +66.4% |
| 2012 | 1.15x | €124.20 Million | €108.42 Million | €124.20 Million | ▲ +196.7% |
| 2011 | 0.39x | €96.35 Million | €249.57 Million | €96.35 Million | ▼ -60.4% |
| 2010 | 0.97x | €99.79 Million | €102.43 Million | €99.79 Million | ▼ -89.4% |
| 2009 | 9.22x | €141.08 Million | €15.30 Million | €141.08 Million | ▲ +3686.0% |
| 2008 | 0.24x | €33.28 Million | €136.71 Million | €33.28 Million | ▼ -90.2% |
| 2007 | 2.49x | €160.60 Million | €64.54 Million | €160.60 Million | — |