Text S.A. (TXT) — 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. Check Text S.A. (TXT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Text S.A. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Text S.A. across 12 annual periods. Explore TXT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Text S.A. (2013–2024)
Year-by-year capital reinvestment analysis for Text S.A.. For live market cap and broader valuation context, see Text S.A. market cap and net worth.
| 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 | — |