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. Check earnings quality score of Teixeira Duarte to evaluate the quality of earnings relative to operating cash generation.
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 how much of Teixeira Duarte's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 TDSA company net worth.
| 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 | — |