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. Explore Teixeira Duarte capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TDSA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Teixeira Duarte (2007–2021)
Year-by-year capital reinvestment analysis for Teixeira Duarte. For live market cap and broader valuation context, see market cap of Teixeira Duarte.
| 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 | — |