TURBOMECANICA S.A. (TBM) — Capital Reinvestment Ratio
Latest as of March 2025:
0.38x
TURBOMECANICA S.A. (TBM) has a Capital Reinvestment Ratio of 0.38x as of March 2025, meaning it reinvests 0% of its operating cash flow (RON17.12 Million) in capital expenditures (RON6.43 Million). See TBM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
RON17.12 Million
RON
Capital Expenditures
RON6.43 Million
RON
Data as of
Mar 2025
Most recent filing
TURBOMECANICA S.A. Capital Reinvestment Ratio (2020–2024)
This chart tracks TURBOMECANICA S.A.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for TURBOMECANICA S.A. (2020–2024)
Year-by-year Capital Reinvestment Ratio for TURBOMECANICA S.A. from 2020 to 2024. For live market cap and broader valuation context, see TBM market cap overview.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | RON11.41 Million | RON4.50 Million | ▼ -25.2% |
| 2023 | 0.53x | RON27.27 Million | RON14.35 Million | ▼ -12.4% |
| 2022 | 0.60x | RON13.23 Million | RON7.95 Million | ▲ +123.4% |
| 2021 | 0.27x | RON10.06 Million | RON2.71 Million | ▼ -87.2% |
| 2020 | 2.09x | RON3.03 Million | RON6.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow