Tecan Group AG (TECN) — Cash Flow Reinvestment Rate
Tecan Group AG (TECN) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting CHF5.05 Million (capex CHF5.05 Million ) from operating cash flow of CHF61.36 Million. Explore how much does Tecan Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tecan Group AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Tecan Group AG across 23 annual periods. Also explore balance sheet size of Tecan Group AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tecan Group AG (2002–2024)
Year-by-year capital reinvestment analysis for Tecan Group AG. For live market cap and broader valuation context, see TECN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | CHF79.28 Million | CHF148.54 Million | CHF30.68 Million | ▼ -28.1% |
| 2023 | 0.74x | CHF119.18 Million | CHF160.57 Million | CHF34.94 Million | ▼ -23.5% |
| 2022 | 0.97x | CHF124.42 Million | CHF128.28 Million | CHF36.23 Million | ▼ -30.1% |
| 2021 | 1.39x | CHF235.60 Million | CHF169.85 Million | CHF39.72 Million | ▼ -5.8% |
| 2020 | 1.47x | CHF306.71 Million | CHF208.34 Million | CHF41.29 Million | ▲ +96.3% |
| 2019 | 0.75x | CHF74.10 Million | CHF98.80 Million | CHF23.94 Million | ▲ +340.0% |
| 2018 | 0.17x | CHF15.80 Million | CHF92.70 Million | CHF11.80 Million | ▲ +39.6% |
| 2017 | 0.12x | CHF12.14 Million | CHF99.43 Million | CHF8.14 Million | ▼ -76.2% |
| 2016 | 0.51x | CHF61.07 Million | CHF118.80 Million | CHF6.78 Million | ▲ +487.5% |
| 2015 | 0.09x | CHF8.67 Million | CHF99.13 Million | CHF4.67 Million | ▼ -20.7% |
| 2014 | 0.11x | CHF5.32 Million | CHF48.19 Million | CHF5.32 Million | ▼ -57.2% |
| 2013 | 0.26x | CHF7.20 Million | CHF27.91 Million | CHF7.20 Million | ▼ -95.6% |
| 2012 | 5.81x | CHF13.98 Million | CHF2.40 Million | CHF13.98 Million | ▲ +1762.3% |
| 2011 | 0.31x | CHF14.08 Million | CHF45.12 Million | CHF14.08 Million | ▲ +55.0% |
| 2010 | 0.20x | CHF12.59 Million | CHF62.52 Million | CHF12.59 Million | ▲ +22.2% |
| 2009 | 0.16x | CHF10.90 Million | CHF66.15 Million | CHF10.90 Million | ▲ +28.7% |
| 2008 | 0.13x | CHF7.54 Million | CHF58.93 Million | CHF7.54 Million | ▼ -16.4% |
| 2007 | 0.15x | CHF8.98 Million | CHF58.62 Million | CHF8.98 Million | ▲ +59.4% |
| 2006 | 0.10x | CHF6.35 Million | CHF66.09 Million | CHF6.35 Million | ▼ -75.9% |
| 2005 | 0.40x | CHF5.37 Million | CHF13.45 Million | CHF5.37 Million | ▲ +12.0% |
| 2004 | 0.36x | CHF10.43 Million | CHF29.29 Million | CHF10.43 Million | ▲ +141.8% |
| 2003 | 0.15x | CHF6.58 Million | CHF44.70 Million | CHF6.58 Million | ▼ -59.3% |
| 2002 | 0.36x | CHF15.93 Million | CHF44.00 Million | CHF15.93 Million | — |