TC Unterhaltungselektronik AG (TCU) — Capital Reinvestment Ratio
Latest as of December 2021:
0.04x
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). See cash generation quality of TC Unterhaltungselektronik AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€71.98K
EUR
Capital Expenditures
€2.63K
EUR
Data as of
Dec 2021
Most recent filing
TC Unterhaltungselektronik AG Capital Reinvestment Ratio (2013–2021)
This chart tracks TC Unterhaltungselektronik AG's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for TC Unterhaltungselektronik AG (2013–2021)
Year-by-year Capital Reinvestment Ratio for TC Unterhaltungselektronik AG from 2013 to 2021. For live market cap and broader valuation context, see TC Unterhaltungselektronik AG market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow