TUI AG Capital Reinvestment Ratio
TUI AG capital reinvestment ratio. TUI AG (TUI1) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.35 Billion) in capital expenditures (€183.10 Million). See free cash flow generation of TUI AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TUI AG (2014–2024)
Capital reinvestment ratio of TUI AG from 2014 to 2024. This chart tracks TUI AG's Capital Reinvestment Ratio across 9 annual periods. See TUI AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
TUI AG Capital Reinvestment Ratio by Year (2014–2024)
TUI AG capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion of TUI AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | €1.91 Billion | €712.50 Million | ▼ -8.4% |
| 2023 | 0.41x | €1.64 Billion | €666.20 Million | ▲ +63.9% |
| 2022 | 0.25x | €2.08 Billion | €515.70 Million | ▼ -72.0% |
| 2019 | 0.89x | €1.11 Billion | €987.00 Million | ▲ +6.6% |
| 2018 | 0.83x | €1.15 Billion | €956.20 Million | ▲ +25.4% |
| 2017 | 0.66x | €1.58 Billion | €1.05 Billion | ▼ -1.7% |
| 2016 | 0.67x | €1.03 Billion | €697.40 Million | ▼ -35.5% |
| 2015 | 1.05x | €790.50 Million | €826.40 Million | ▲ +86.8% |
| 2014 | 0.56x | €1.07 Billion | €601.20 Million | — |