Teleflex Incorporated Cash Flow Reinvestment Rate
Teleflex Incorporated 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. Explore TFX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teleflex Incorporated (1989–2025)
Cash flow reinvestment rate of Teleflex Incorporated from 1989 to 2025. Historical reinvestment intensity for Teleflex Incorporated across 37 annual periods. Explore reinvestment intensity of Teleflex Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
Teleflex Incorporated Cash Flow Reinvestment Rate by Year (1989–2025)
Teleflex Incorporated cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Teleflex Incorporated. For the full cash flow conversion analysis, see TFX cash flow metrics.
| 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 | — |