Text S.A. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

Text S.A. cash flow reinvestment rate. Text S.A. (TXT) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting zł15.95 Million (capex zł8.01 Million plus investments zł-7.94 Million) from operating cash flow of zł25.03 Million. Explore TXT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

zł15.95 Million
Capex + Investments

Operating Cash Flow

zł25.03 Million
PLN

Capital Expenditures

zł8.01 Million
PLN

Cash Flow Reinvestment Rate of Text S.A. (2013–2024)

Cash flow reinvestment rate of Text S.A. from 2013 to 2024. Historical reinvestment intensity for Text S.A. across 12 annual periods. Explore TXT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Text S.A. Cash Flow Reinvestment Rate by Year (2013–2024)

Text S.A. cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Text S.A.. For the full cash flow conversion analysis, see Text S.A. (TXT) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 0.34x zł61.57 Million zł179.49 Million zł30.79 Million ▲ +0.6%
2023 0.34x zł60.54 Million zł177.57 Million zł30.27 Million ▲ +2.3%
2022 0.33x zł64.91 Million zł194.78 Million zł32.46 Million ▲ +14.1%
2021 0.29x zł33.71 Million zł115.45 Million zł16.87 Million ▲ +12.8%
2020 0.26x zł27.58 Million zł106.49 Million zł13.79 Million ▼ -43.8%
2019 0.46x zł34.96 Million zł75.82 Million zł17.49 Million ▲ +32.7%
2018 0.35x zł21.25 Million zł61.19 Million zł10.71 Million ▲ +55.6%
2017 0.22x zł10.84 Million zł48.58 Million zł5.69 Million ▲ +142.4%
2016 0.09x zł3.98 Million zł43.20 Million zł3.98 Million ▲ +22.2%
2015 0.08x zł2.14 Million zł28.48 Million zł2.14 Million ▼ -20.2%
2014 0.09x zł1.68 Million zł17.84 Million zł1.68 Million ▼ -46.4%
2013 0.18x zł1.96 Million zł11.14 Million zł1.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow