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. See how much free cash does TELES Informationstechnologien AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does TELES Informationstechnologien AG generate cash.
Annual Cash Flow Reinvestment Rate for TELES Informationstechnologien AG (2003–2023)
Year-by-year capital reinvestment analysis for TELES Informationstechnologien AG. See financial flexibility index of TELES Informationstechnologien AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |