TUI AG (TUI1) — Capital Reinvestment Ratio
Latest as of June 2025:
0.14x
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 TUI AG (TUI1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
€1.35 Billion
EUR
Capital Expenditures
€183.10 Million
EUR
Data as of
Jun 2025
Most recent filing
TUI AG Capital Reinvestment Ratio (2014–2024)
This chart tracks TUI AG's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for TUI AG (2014–2024)
Year-by-year Capital Reinvestment Ratio for TUI AG from 2014 to 2024. For live market cap and broader valuation context, see TUI AG stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow