Teleflex Incorporated (TFX) — Cash Flow Reinvestment Rate
Teleflex Incorporated (TFX) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting $26.24 Million (capex $18.79 Million plus investments $7.45 Million) from operating cash flow of $95.94 Million. See Teleflex Incorporated free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teleflex Incorporated Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Teleflex Incorporated across 37 annual periods. For the full cash flow conversion analysis, see TFX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Teleflex Incorporated (1989–2025)
Year-by-year capital reinvestment analysis for Teleflex Incorporated. See Teleflex Incorporated free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $100.24 Million | $340.68 Million | $95.24 Million | ▼ -17.2% |
| 2024 | 0.36x | $225.79 Million | $635.74 Million | $126.43 Million | ▼ -48.2% |
| 2023 | 0.69x | $349.87 Million | $510.64 Million | $91.44 Million | ▼ -30.5% |
| 2022 | 0.99x | $337.13 Million | $342.14 Million | $79.19 Million | ▲ +612.9% |
| 2021 | 0.14x | $90.04 Million | $651.42 Million | $71.62 Million | ▼ -45.2% |
| 2020 | 0.25x | $110.03 Million | $436.41 Million | $90.69 Million | ▼ -8.4% |
| 2019 | 0.28x | $121.03 Million | $439.52 Million | $102.69 Million | ▲ +46.3% |
| 2018 | 0.19x | $82.34 Million | $437.38 Million | $80.80 Million | ▼ -95.8% |
| 2017 | 4.53x | $1.90 Billion | $419.88 Million | $70.90 Million | ▲ +1582.0% |
| 2016 | 0.27x | $110.11 Million | $408.48 Million | $53.13 Million | ▲ +32.0% |
| 2015 | 0.20x | $61.45 Million | $300.81 Million | $61.45 Million | ▼ -13.4% |
| 2014 | 0.24x | $67.61 Million | $286.56 Million | $67.57 Million | ▼ -16.0% |
| 2013 | 0.28x | $63.63 Million | $226.54 Million | $63.58 Million | ▼ -20.2% |
| 2012 | 0.35x | $65.47 Million | $186.05 Million | $65.39 Million | ▼ -26.3% |
| 2011 | 0.48x | $45.09 Million | $94.48 Million | $45.09 Million | ▲ +203.2% |
| 2010 | 0.16x | $33.54 Million | $213.10 Million | $33.54 Million | ▲ +5.7% |
| 2009 | 0.15x | $30.41 Million | $204.17 Million | $30.41 Million | ▼ -35.1% |
| 2008 | 0.23x | $39.27 Million | $171.17 Million | $39.27 Million | ▲ +101.8% |
| 2007 | 0.11x | $44.73 Million | $393.59 Million | $44.73 Million | ▼ -38.0% |
| 2006 | 0.18x | $63.23 Million | $344.66 Million | $63.23 Million | ▼ -11.8% |
| 2005 | 0.21x | $69.85 Million | $335.89 Million | $69.85 Million | ▼ -7.4% |
| 2004 | 0.22x | $55.58 Million | $247.44 Million | $55.58 Million | ▼ -46.3% |
| 2003 | 0.42x | $94.23 Million | $225.20 Million | $94.23 Million | ▼ -3.7% |
| 2002 | 0.43x | $87.16 Million | $200.59 Million | $87.16 Million | ▼ -16.3% |
| 2001 | 0.52x | $97.74 Million | $188.26 Million | $97.74 Million | ▲ +21.9% |
| 2000 | 0.43x | $80.65 Million | $189.41 Million | $80.65 Million | ▼ -59.3% |
| 1999 | 1.05x | $140.40 Million | $134.10 Million | $140.40 Million | ▲ +51.2% |
| 1998 | 0.69x | $91.10 Million | $131.60 Million | $91.10 Million | ▼ -25.0% |
| 1997 | 0.92x | $74.60 Million | $80.80 Million | $74.60 Million | ▲ +63.2% |
| 1996 | 0.57x | $40.50 Million | $71.60 Million | $40.50 Million | ▲ +30.4% |
| 1995 | 0.43x | $30.70 Million | $70.80 Million | $30.70 Million | ▼ -1.1% |
| 1994 | 0.44x | $25.30 Million | $57.70 Million | $25.30 Million | ▼ -16.6% |
| 1993 | 0.53x | $24.40 Million | $46.40 Million | $24.40 Million | ▲ +19.1% |
| 1992 | 0.44x | $19.30 Million | $43.70 Million | $19.30 Million | ▼ -31.2% |
| 1991 | 0.64x | $20.40 Million | $31.80 Million | $20.40 Million | ▲ +70.8% |
| 1990 | 0.38x | $17.50 Million | $46.60 Million | $17.50 Million | ▼ -59.9% |
| 1989 | 0.94x | $20.30 Million | $21.70 Million | $20.30 Million | — |