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). Check Turbon AG (TUR) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Turbon AG.
Annual Capital Reinvestment Ratio for Turbon AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Turbon AG from 2013 to 2024. See TUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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