Turism Felix B Capital Reinvestment Ratio
Turism Felix B capital reinvestment ratio. Turism Felix B (TUFE) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (RON21.72 Million) in capital expenditures (RON2.29 Million). Check how aggressively does Turism Felix B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Turism Felix B (2021–2024)
Capital reinvestment ratio of Turism Felix B from 2021 to 2024. This chart tracks Turism Felix B's Capital Reinvestment Ratio across 4 annual periods. Also explore Turism Felix B (TUFE) equity growth momentum to track the company's year-over-year net asset growth rate.
Turism Felix B Capital Reinvestment Ratio by Year (2021–2024)
Turism Felix B capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Turism Felix B (TUFE) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.57x | RON4.14 Million | RON10.63 Million | ▼ -55.3% |
| 2023 | 5.75x | RON7.11 Million | RON40.88 Million | ▲ +293.7% |
| 2022 | 1.46x | RON18.19 Million | RON26.56 Million | ▲ +204.6% |
| 2021 | 0.48x | RON18.99 Million | RON9.10 Million | — |