Turbo Energy, S.A. American Depositary Shares (TURB) — Capital Reinvestment Ratio

Latest as of September 2023: 0.61x

Turbo Energy, S.A. American Depositary Shares (TURB) has a Capital Reinvestment Ratio of 0.61x as of September 2023, meaning it reinvests 1% of its operating cash flow ($384.76K) in capital expenditures ($234.98K). Check Turbo Energy, S.A. American Depositary S tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

$384.76K
USD

Capital Expenditures

$234.98K
USD

Data as of

Sep 2023
Most recent filing

Turbo Energy, S.A. American Depositary Shares Capital Reinvestment Ratio (2021–2024)

This chart tracks Turbo Energy, S.A. American Depositary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Turbo Energy, S.A. American Depositary S.

Annual Capital Reinvestment Ratio for Turbo Energy, S.A. American Depositary Shares (2021–2024)

Year-by-year Capital Reinvestment Ratio for Turbo Energy, S.A. American Depositary Shares from 2021 to 2024. See Turbo Energy, S.A. American Depositary S (TURB) 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
2024 1.07x $986.95K $1.05 Million ▼ -64.2%
2023 2.98x $182.84K $544.71K ▲ +71.1%
2021 1.74x $71.60K $124.66K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow