Turism Felix B (TUFE) — 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 TUFE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Turism Felix B Capital Reinvestment Ratio (2021–2024)
This chart tracks Turism Felix B's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see TUFE cash generation efficiency.
Annual Capital Reinvestment Ratio for Turism Felix B (2021–2024)
Year-by-year Capital Reinvestment Ratio for Turism Felix B from 2021 to 2024. See Turism Felix B (TUFE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |