Turism Hotelur (EFO) — Capital Reinvestment Ratio
Latest as of September 2020:
0.85x
Turism Hotelur (EFO) has a Capital Reinvestment Ratio of 0.85x as of September 2020, meaning it reinvests 1% of its operating cash flow (RON7.60 Million) in capital expenditures (RON6.45 Million). See cash generation quality of Turism Hotelur to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.85x
Capex / Operating Cash Flow
Operating Cash Flow
RON7.60 Million
RON
Capital Expenditures
RON6.45 Million
RON
Data as of
Sep 2020
Most recent filing
Turism Hotelur Capital Reinvestment Ratio (2019–2020)
This chart tracks Turism Hotelur's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Turism Hotelur (2019–2020)
Year-by-year Capital Reinvestment Ratio for Turism Hotelur from 2019 to 2020. For live market cap and broader valuation context, see EFO market cap.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.85x | RON7.60 Million | RON6.45 Million | ▼ -16.8% |
| 2019 | 1.02x | RON14.14 Million | RON14.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow