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. Explore how much does Talex S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TLX current and non-current assets for the complete picture of this company's asset base.
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 TLX stock 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