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. Check Teleflex Incorporated (TFX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Teleflex Incorporated'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 Teleflex Incorporated (1989–2025)
Year-by-year capital reinvestment analysis for Teleflex Incorporated. For live market cap and broader valuation context, see TFX market cap.
| 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 | — |