Tubos Reunidos S.A Capital Reinvestment Ratio
Tubos Reunidos S.A capital reinvestment ratio. 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 TRG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tubos Reunidos S.A (2005–2024)
Capital reinvestment ratio of Tubos Reunidos S.A from 2005 to 2024. This chart tracks Tubos Reunidos S.A's Capital Reinvestment Ratio across 18 annual periods. See Tubos Reunidos S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Tubos Reunidos S.A Capital Reinvestment Ratio by Year (2005–2024)
Tubos Reunidos S.A capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Tubos Reunidos S.A.
| 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 | — |