TC Unterhaltungselektronik AG Capital Reinvestment Ratio
TC Unterhaltungselektronik AG capital reinvestment ratio. TC Unterhaltungselektronik AG (TCU) has a Capital Reinvestment Ratio of 0.04x as of December 2021, meaning it reinvests 0% of its operating cash flow (€71.98K) in capital expenditures (€2.63K). Check TCU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TC Unterhaltungselektronik AG (2013–2021)
Capital reinvestment ratio of TC Unterhaltungselektronik AG from 2013 to 2021. This chart tracks TC Unterhaltungselektronik AG's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of TC Unterhaltungselektronik AG to track the company's year-over-year net asset growth rate.
TC Unterhaltungselektronik AG Capital Reinvestment Ratio by Year (2013–2021)
TC Unterhaltungselektronik AG capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see TC Unterhaltungselektronik AG operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.04x | €71.98K | €2.63K | ▲ +1243.8% |
| 2020 | 0.00x | €1.34 Million | €3.65K | ▼ -60.3% |
| 2017 | 0.01x | €332.77K | €2.28K | ▼ -80.8% |
| 2014 | 0.04x | €252.80K | €9.00K | ▼ -90.5% |
| 2013 | 0.37x | €230.10K | €86.00K | — |