Tecan Group AG Cash Flow Reinvestment Rate
Tecan Group AG 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 debt repayment capacity of Tecan Group AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tecan Group AG (2002–2024)
Cash flow reinvestment rate of Tecan Group AG from 2002 to 2024. Historical reinvestment intensity for Tecan Group AG across 23 annual periods. Explore TECN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tecan Group AG Cash Flow Reinvestment Rate by Year (2002–2024)
Tecan Group AG cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Tecan Group AG. For the full cash flow conversion analysis, see TECN cash flow conversion.
| 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 | — |