Tubos Reunidos S.A (TRG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.88x

Tubos Reunidos S.A (TRG) has a Capital Reinvestment Ratio of 0.88x as of June 2025, meaning it reinvests 1% of its operating cash flow (€2.40 Million) in capital expenditures (€2.10 Million). See Tubos Reunidos S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

€2.40 Million
EUR

Capital Expenditures

€2.10 Million
EUR

Data as of

Jun 2025
Most recent filing

Tubos Reunidos S.A Capital Reinvestment Ratio (2005–2024)

This chart tracks Tubos Reunidos S.A's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Tubos Reunidos S.A (2005–2024)

Year-by-year Capital Reinvestment Ratio for Tubos Reunidos S.A from 2005 to 2024. For live market cap and broader valuation context, see Tubos Reunidos S.A market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 3.50x €6.22 Million €21.74 Million ▲ +667.8%
2023 0.46x €71.26 Million €32.44 Million ▲ +54.7%
2022 0.29x €40.79 Million €12.01 Million ▲ +39.7%
2020 0.21x €18.68 Million €3.94 Million ▼ -95.3%
2018 4.52x €2.60 Million €11.77 Million ▲ +91.6%
2017 2.36x €10.04 Million €23.67 Million ▼ -96.1%
2016 60.13x €517.00K €31.09 Million ▲ +3325.2%
2015 1.76x €20.05 Million €35.20 Million ▲ +75.0%
2014 1.00x €33.35 Million €33.45 Million ▼ -20.2%
2013 1.26x €34.72 Million €43.65 Million ▼ -9.5%
2012 1.39x €30.95 Million €42.98 Million ▼ -11.2%
2011 1.56x €23.42 Million €36.63 Million ▼ -59.4%
2010 3.85x €8.56 Million €32.96 Million ▲ +533.7%
2009 0.61x €65.74 Million €39.95 Million ▲ +9589.1%
2008 0.01x €167.74 Million €1.05 Million ▼ -99.6%
2007 1.48x €20.56 Million €30.43 Million ▲ +280.0%
2006 0.39x €80.99 Million €31.55 Million ▼ -9.1%
2005 0.43x €52.52 Million €22.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow