Talex S.A. Cash Flow Reinvestment Rate
Talex S.A. cash flow reinvestment rate. 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. Explore how well can Talex S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Talex S.A. (2008–2025)
Cash flow reinvestment rate of Talex S.A. from 2008 to 2025. Historical reinvestment intensity for Talex S.A. across 14 annual periods. Explore Talex S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Talex S.A. Cash Flow Reinvestment Rate by Year (2008–2025)
Talex S.A. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Talex S.A.. For the full cash flow conversion analysis, see Talex S.A. cash conversion from operations.
| 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 | — |