Turtle Beach Corporation (TBCH) — Capital Reinvestment Ratio
Turtle Beach Corporation (TBCH) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($6.49 Million) in capital expenditures ($572.00K). Check tangible net worth ratio of Turtle Beach Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Turtle Beach Corporation Capital Reinvestment Ratio (2020–2025)
This chart tracks Turtle Beach Corporation's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Turtle Beach Corporation cash flow conversion.
Annual Capital Reinvestment Ratio for Turtle Beach Corporation (2020–2025)
Year-by-year Capital Reinvestment Ratio for Turtle Beach Corporation from 2020 to 2025. See TBCH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $35.46 Million | $1.42 Million | ▼ -95.3% |
| 2024 | 0.85x | $5.76 Million | $4.91 Million | ▲ +968.5% |
| 2023 | 0.08x | $27.04 Million | $2.16 Million | ▼ -28.0% |
| 2020 | 0.11x | $51.05 Million | $5.66 Million | — |