Turtle Beach Corporation (TBCH) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Turtle Beach Corporation (TBCH) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($29.38 Million) in capital expenditures ($276.00K). See net asset quality index of Turtle Beach Corporation to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$29.38 Million
USD

Capital Expenditures

$276.00K
USD

Data as of

Mar 2026
Most recent filing

Turtle Beach Corporation Capital Reinvestment Ratio (2020–2025)

This chart tracks Turtle Beach Corporation's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Turtle Beach Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Turtle Beach Corporation (2020–2025)

Year-by-year Capital Reinvestment Ratio for Turtle Beach Corporation from 2020 to 2025. For live market cap and broader valuation context, see Turtle Beach Corporation market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow