Tecan Group AG (TECN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.08x
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. See Tecan Group AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
CHF5.05 Million
Capex + Investments
Operating Cash Flow
CHF61.36 Million
CHF
Capital Expenditures
CHF5.05 Million
CHF
Tecan Group AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Tecan Group AG across 23 annual periods. For the full cash flow conversion analysis, see TECN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tecan Group AG (2002–2024)
Year-by-year capital reinvestment analysis for Tecan Group AG. See TECN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow