Turtle Beach Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Turtle Beach Corporation 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 total reinvestment intensity of Turtle Beach Corporation to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$6.49 Million
USD

Capital Expenditures

$572.00K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Turtle Beach Corporation (2020–2025)

Capital reinvestment ratio of Turtle Beach Corporation from 2020 to 2025. This chart tracks Turtle Beach Corporation's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of Turtle Beach Corporation to track the company's year-over-year net asset growth rate.

Turtle Beach Corporation Capital Reinvestment Ratio by Year (2020–2025)

Turtle Beach Corporation capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see TBCH cash flow conversion.

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