Turism Hotelur Capital Reinvestment Ratio
Turism Hotelur 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 (EFO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Turism Hotelur (2019–2020)
Capital reinvestment ratio of Turism Hotelur from 2019 to 2020. This chart tracks Turism Hotelur's Capital Reinvestment Ratio across 2 annual periods. See EFO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Turism Hotelur Capital Reinvestment Ratio by Year (2019–2020)
Turism Hotelur capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see how efficiently does Turism Hotelur generate 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 | — |