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. Check TELES Informationstechnologien AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TLIK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |