TELES Informationstechnologien AG (TLIK) — Cash Flow Reinvestment Rate
TELES Informationstechnologien AG (TLIK) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €12.77K. Explore TELES Informationstechnologien AG (TLIK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TELES Informationstechnologien AG Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for TELES Informationstechnologien AG across 4 annual periods. Also explore TELES Informationstechnologien AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TELES Informationstechnologien AG (2003–2023)
Year-by-year capital reinvestment analysis for TELES Informationstechnologien AG. For live market cap and broader valuation context, see TELES Informationstechnologien AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.66x | €127.00K | €193.00K | €127.00K | — |
| 2007 | 0.00x | €0.00 | €12.08 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.67x | €10.20 Million | €15.33 Million | €10.20 Million | ▲ +200.0% |
| 2003 | 0.22x | €5.51 Million | €24.82 Million | €5.51 Million | — |