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). Check EFO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Turism Hotelur.
Annual Capital Reinvestment Ratio for Turism Hotelur (2019–2020)
Year-by-year Capital Reinvestment Ratio for Turism Hotelur from 2019 to 2020. See EFO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |