Turism Felix B (TUFE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
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). See how much free cash does Turism Felix B generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
RON21.72 Million
RON
Capital Expenditures
RON2.29 Million
RON
Data as of
Sep 2025
Most recent filing
Turism Felix B Capital Reinvestment Ratio (2021–2024)
This chart tracks Turism Felix B's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Turism Felix B (2021–2024)
Year-by-year Capital Reinvestment Ratio for Turism Felix B from 2021 to 2024. For live market cap and broader valuation context, see Turism Felix B (TUFE) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow