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. Check TECN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore TECN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Tecan Group AG worth.
| 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 | — |