Turbon AG Capital Reinvestment Ratio

Latest as of December 2022: 0.84x

Turbon AG capital reinvestment ratio. 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). Check how aggressively does Turbon AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Turbon AG (2013–2024)

Capital reinvestment ratio of Turbon AG from 2013 to 2024. This chart tracks Turbon AG's Capital Reinvestment Ratio across 11 annual periods. Also explore Turbon AG (TUR) equity growth momentum to track the company's year-over-year net asset growth rate.

Turbon AG Capital Reinvestment Ratio by Year (2013–2024)

Turbon AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Turbon AG cash conversion from operations.

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