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 TBM net asset quality score to measure how much of total assets are equity-financed.
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. Check TURBOMECANICA S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |