TURA GROUP AB (8WO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.45x

TURA GROUP AB (8WO) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (€16.27 Million) in capital expenditures (€7.28 Million). See net asset quality index of TURA GROUP AB to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

€16.27 Million
EUR

Capital Expenditures

€7.28 Million
EUR

Data as of

Dec 2025
Most recent filing

TURA GROUP AB Capital Reinvestment Ratio (2022–2025)

This chart tracks TURA GROUP AB's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of TURA GROUP AB to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TURA GROUP AB (2022–2025)

Year-by-year Capital Reinvestment Ratio for TURA GROUP AB from 2022 to 2025. For live market cap and broader valuation context, see market value of TURA GROUP AB.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.45x €16.27 Million €7.28 Million ▲ +306.0%
2024 0.11x €11.41 Million €1.26 Million ▲ +221.4%
2023 0.03x €68.25 Million €2.34 Million ▼ -71.6%
2022 0.12x €39.88 Million €4.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow