TELES Informationstechnologien AG Cash Flow Reinvestment Rate
TELES Informationstechnologien AG 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TELES Informationstechnologien AG (2003–2023)
Cash flow reinvestment rate of TELES Informationstechnologien AG from 2003 to 2023. Historical reinvestment intensity for TELES Informationstechnologien AG across 4 annual periods. Explore how much does TELES Informationstechnologien AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TELES Informationstechnologien AG Cash Flow Reinvestment Rate by Year (2003–2023)
TELES Informationstechnologien AG cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for TELES Informationstechnologien AG. For the full cash flow conversion analysis, see TELES Informationstechnologien AG cash flow conversion.
| 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 | — |