Tubos Reunidos S.A (TRG) — 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). Check TRG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tubos Reunidos S.A Capital Reinvestment Ratio (2005–2024)
This chart tracks Tubos Reunidos S.A's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see TRG cash generation efficiency.
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. See TRG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |