TURBOMECANICA S.A. (TBM) — Capital Reinvestment Ratio
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 TURBOMECANICA S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TURBOMECANICA S.A. Capital Reinvestment Ratio (2020–2024)
This chart tracks TURBOMECANICA S.A.'s Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is TURBOMECANICA S.A. to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see TURBOMECANICA S.A. cash conversion from operations.
| 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 | — |