Tesec

Tesec CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Tesec (6337.T) as of Oct 29, 2026 is 3.48 %. In the previous year, CapEx to Operating Cash Flow Ratio was 3.06 % — a change of 13.99% (higher).

CapEx/OCF

3.48 %

YoY

13.99%

Last updated:

CapEx to Operating Cash Flow Ratio of Tesec is 2026 3.48 % . CapEx to Operating Cash Flow Ratio of Tesec was 2025 3.06 % . It decreases by 13.99% higher compared to the previous year.

The Tesec CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
3.16 JPY
Jan 1, 2020
1.05 JPY
Jan 1, 2021
6.46 JPY
Jan 1, 2022
-25.64 JPY
Jan 1, 2023
4.43 JPY
Jan 1, 2024
7.35 JPY
Jan 1, 2025
3.06 JPY
Jan 1, 2026
3.48 JPY
The Tesec CapEx/OCF history
YEARCapEx/OCFYoY
3.48 %+13.99%
3.06 %-58.41%
7.35 %+65.90%
4.43 %-117.27%
-25.64 %-497.07%
6.46 %+517.34%
1.05 %-66.90%
3.16 %-148.32%
-6.54 %+195.94%
-2.21 %-211.82%
1.98 %+47.37%
1.34 %-617.62%
-0.26 %—

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Tesec Stock analysis

What does Tesec do? Tesec is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tesec stock

CapEx to Operating Cash Flow Ratio of Tesec is 3.48 % in 2026.

CapEx to Operating Cash Flow Ratio of Tesec changed from 3.06 % to 3.48 %, representing a 13.99% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Tesec since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Tesec with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Tesec

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