TC Unterhaltungselektronik AG (TCU) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TC Unterhaltungselektronik AG Capital Reinvestment Ratio (2013–2021)
This chart tracks TC Unterhaltungselektronik AG's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see TCU cash flow conversion.
Annual Capital Reinvestment Ratio for TC Unterhaltungselektronik AG (2013–2021)
Year-by-year Capital Reinvestment Ratio for TC Unterhaltungselektronik AG from 2013 to 2021. See TC Unterhaltungselektronik AG (TCU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |