Teleflex Incorporated (TFX) — Cash Flow Reinvestment Rate
Teleflex Incorporated (TFX) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $46.66 Million. Explore Teleflex Incorporated 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
Teleflex Incorporated Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Teleflex Incorporated across 37 annual periods. Also explore total assets of Teleflex Incorporated for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Teleflex Incorporated (1989–2025)
Year-by-year capital reinvestment analysis for Teleflex Incorporated. For live market cap and broader valuation context, see TFX stock market capitalisation.
| 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 | — |