Talex S.A. (TLX) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.10x
Talex S.A. (TLX) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting zł36.00K (capex zł36.00K ) from operating cash flow of zł368.00K. See Talex S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
zł36.00K
Capex + Investments
Operating Cash Flow
zł368.00K
PLN
Capital Expenditures
zł36.00K
PLN
Talex S.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Talex S.A. across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Talex S.A..
Annual Cash Flow Reinvestment Rate for Talex S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Talex S.A.. See TLX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | zł1.69 Million | zł4.09 Million | zł1.69 Million | ▼ -64.5% |
| 2024 | 1.16x | zł7.24 Million | zł6.24 Million | zł1.06 Million | ▲ +10.2% |
| 2022 | 1.05x | zł4.57 Million | zł4.34 Million | zł2.35 Million | ▲ +272.9% |
| 2021 | 0.28x | zł1.60 Million | zł5.67 Million | zł900.00K | ▲ +66.0% |
| 2020 | 0.17x | zł1.04 Million | zł6.14 Million | zł920.00K | ▼ -67.2% |
| 2019 | 0.52x | zł4.60 Million | zł8.87 Million | zł3.37 Million | ▼ -51.8% |
| 2018 | 1.08x | zł13.16 Million | zł12.22 Million | zł6.70 Million | ▲ +505.1% |
| 2017 | 0.18x | zł1.84 Million | zł10.33 Million | zł1.84 Million | ▲ +33.3% |
| 2016 | 0.13x | zł1.46 Million | zł10.95 Million | zł1.46 Million | ▼ -97.1% |
| 2015 | 4.56x | zł26.79 Million | zł5.87 Million | zł26.79 Million | ▲ +220.2% |
| 2014 | 1.43x | zł15.33 Million | zł10.76 Million | zł15.33 Million | ▲ +442.0% |
| 2013 | 0.26x | zł4.05 Million | zł15.41 Million | zł4.05 Million | ▼ -15.6% |
| 2012 | 0.31x | zł2.42 Million | zł7.77 Million | zł2.42 Million | ▲ +34.9% |
| 2008 | 0.23x | zł1.30 Million | zł5.63 Million | zł1.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow