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