Talex S.A. (TLX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Talex S.A. (TLX) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting zł387.00K (capex zł387.00K ) from operating cash flow of zł5.89 Million. Check TLX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
zł387.00K
Capex + Investments
Operating Cash Flow
zł5.89 Million
PLN
Capital Expenditures
zł387.00K
PLN
Talex S.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Talex S.A. across 14 annual periods. Explore Talex S.A. (TLX) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Talex S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Talex S.A.. For live market cap and broader valuation context, see Talex S.A. (TLX) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | zł1.69 Million | zł4.50 Million | zł1.69 Million | ▼ -67.7% |
| 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