Tedea Technological Development and Automation Ltd (TEDE) — Cash Flow Reinvestment Rate
Tedea Technological Development and Automation Ltd (TEDE) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting ILA5.00K (capex ILA5.00K ) from operating cash flow of ILA888.00K. Explore Tedea Technological Development and Auto (TEDE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tedea Technological Development and Automation Ltd Cash Flow Reinvestment Rate (2008–2020)
Historical reinvestment intensity for Tedea Technological Development and Automation Ltd across 8 annual periods. Also explore TEDE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tedea Technological Development and Automation Ltd (2008–2020)
Year-by-year capital reinvestment analysis for Tedea Technological Development and Automation Ltd. For live market cap and broader valuation context, see Tedea Technological Development and Auto market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.32x | ILA4.58 Million | ILA3.48 Million | ILA685.00K | ▼ -64.6% |
| 2016 | 3.71x | ILA22.95 Million | ILA6.18 Million | ILA2.96 Million | ▲ +696.0% |
| 2015 | 0.47x | ILA3.43 Million | ILA7.36 Million | ILA2.24 Million | ▼ -1.1% |
| 2014 | 0.47x | ILA3.92 Million | ILA8.30 Million | ILA806.53K | ▼ -33.3% |
| 2013 | 0.71x | ILA2.23 Million | ILA3.16 Million | ILA1.96 Million | ▲ +27.1% |
| 2010 | 0.56x | ILA129.00K | ILA232.00K | ILA129.00K | ▲ +1890.8% |
| 2009 | 0.03x | ILA66.00K | ILA2.36 Million | ILA66.00K | ▼ -56.5% |
| 2008 | 0.06x | ILA113.00K | ILA1.76 Million | ILA113.00K | — |