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). Check TURA GROUP AB (8WO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of TURA GROUP AB.

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

Year-by-year Capital Reinvestment Ratio for TURA GROUP AB from 2022 to 2025. See 8WO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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