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). See how leveraged is Tubos Reunidos S.A's balance sheet to measure how much of total assets are equity-financed.
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. Check Tubos Reunidos S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |