TX Group AG (TXGN) — Cash Flow Reinvestment Rate
TX Group AG (TXGN) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting CHF6.40 Million (capex CHF6.40 Million ) from operating cash flow of CHF97.60 Million. See TX Group AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TX Group AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for TX Group AG across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TX Group AG.
Annual Cash Flow Reinvestment Rate for TX Group AG (2002–2024)
Year-by-year capital reinvestment analysis for TX Group AG. See TX Group AG financial flexibility index 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 | 0.14x | CHF38.60 Million | CHF266.70 Million | CHF34.50 Million | ▼ -67.6% |
| 2023 | 0.45x | CHF88.40 Million | CHF197.80 Million | CHF42.30 Million | ▼ -55.6% |
| 2022 | 1.01x | CHF110.90 Million | CHF110.10 Million | CHF33.20 Million | ▲ +8.7% |
| 2021 | 0.93x | CHF148.80 Million | CHF160.57 Million | CHF30.88 Million | ▲ +214.5% |
| 2020 | 0.29x | CHF37.75 Million | CHF128.14 Million | CHF35.67 Million | ▼ -79.9% |
| 2019 | 1.46x | CHF247.76 Million | CHF169.15 Million | CHF24.31 Million | ▲ +695.0% |
| 2018 | 0.18x | CHF34.59 Million | CHF187.75 Million | CHF16.61 Million | ▲ +190.8% |
| 2017 | 0.06x | CHF14.15 Million | CHF223.26 Million | CHF6.63 Million | ▼ -30.6% |
| 2016 | 0.09x | CHF16.31 Million | CHF178.61 Million | CHF5.21 Million | ▼ -73.3% |
| 2015 | 0.34x | CHF66.70 Million | CHF195.25 Million | CHF10.62 Million | ▲ +1333.9% |
| 2014 | 0.02x | CHF4.80 Million | CHF201.69 Million | CHF4.80 Million | ▼ -80.5% |
| 2013 | 0.12x | CHF22.71 Million | CHF186.04 Million | CHF22.71 Million | ▲ +43.1% |
| 2012 | 0.09x | CHF21.53 Million | CHF252.36 Million | CHF21.53 Million | ▼ -61.4% |
| 2011 | 0.22x | CHF43.45 Million | CHF196.43 Million | CHF43.45 Million | ▲ +52.1% |
| 2010 | 0.15x | CHF30.43 Million | CHF209.19 Million | CHF30.43 Million | ▼ -13.5% |
| 2009 | 0.17x | CHF12.07 Million | CHF71.77 Million | CHF12.07 Million | ▼ -2.3% |
| 2008 | 0.17x | CHF23.36 Million | CHF135.70 Million | CHF23.36 Million | ▲ +139.5% |
| 2007 | 0.07x | CHF10.90 Million | CHF151.69 Million | CHF10.90 Million | ▲ +2.8% |
| 2006 | 0.07x | CHF8.02 Million | CHF114.75 Million | CHF8.02 Million | ▼ -60.3% |
| 2005 | 0.18x | CHF22.34 Million | CHF126.89 Million | CHF22.34 Million | ▼ -48.3% |
| 2004 | 0.34x | CHF33.79 Million | CHF99.27 Million | CHF33.79 Million | ▼ -65.3% |
| 2003 | 0.98x | CHF50.96 Million | CHF51.89 Million | CHF50.96 Million | ▲ +143.6% |
| 2002 | 0.40x | CHF29.09 Million | CHF72.14 Million | CHF29.09 Million | — |