Turism Hotelur (EFO) — Capital Reinvestment Ratio
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 Turism Hotelur balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Turism Hotelur Capital Reinvestment Ratio (2019–2020)
This chart tracks Turism Hotelur's Capital Reinvestment Ratio across 2 annual periods. Check EFO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Turism Hotelur market cap and net worth.
| 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 | — |