Turbon AG (TUR) — Capital Reinvestment Ratio

Latest as of December 2022: 0.84x

Turbon AG (TUR) has a Capital Reinvestment Ratio of 0.84x as of December 2022, meaning it reinvests 1% of its operating cash flow (€1.39 Million) in capital expenditures (€1.17 Million). See Turbon AG (TUR) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

€1.39 Million
EUR

Capital Expenditures

€1.17 Million
EUR

Data as of

Dec 2022
Most recent filing

Turbon AG Capital Reinvestment Ratio (2013–2024)

This chart tracks Turbon AG's Capital Reinvestment Ratio across 11 annual periods. Check Turbon AG (TUR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Turbon AG (2013–2024)

Year-by-year Capital Reinvestment Ratio for Turbon AG from 2013 to 2024. For live market cap and broader valuation context, see market cap of Turbon AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.75x €3.58 Million €2.68 Million ▲ +26.6%
2023 0.59x €4.41 Million €2.61 Million ▼ -55.6%
2021 1.33x €1.62 Million €2.15 Million ▲ +485.9%
2020 0.23x €1.35 Million €306.00K ▼ -81.3%
2019 1.21x €382.00K €464.00K ▼ -3.9%
2018 1.26x €416.00K €526.00K ▲ +470.7%
2017 0.22x €4.95 Million €1.10 Million ▲ +36.0%
2016 0.16x €5.42 Million €883.00K ▲ +95.7%
2015 0.08x €12.36 Million €1.03 Million ▼ -19.2%
2014 0.10x €13.45 Million €1.39 Million ▲ +21.7%
2013 0.08x €6.74 Million €570.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow