Tura Group AB (TURA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

Tura Group AB (TURA) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr16.27 Million) in capital expenditures (Skr7.28 Million). Check TURA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

Skr16.27 Million
SEK

Capital Expenditures

Skr7.28 Million
SEK

Data as of

Sep 2025
Most recent filing

Tura Group AB Capital Reinvestment Ratio (2022–2025)

This chart tracks Tura Group AB's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see TURA cash flow metrics.

Annual Capital Reinvestment Ratio for Tura Group AB (2022–2025)

Year-by-year Capital Reinvestment Ratio for Tura Group AB from 2022 to 2025. See Tura Group AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.45x Skr16.27 Million Skr7.28 Million ▲ +306.0%
2024 0.11x Skr11.41 Million Skr1.26 Million ▲ +221.4%
2023 0.03x Skr68.25 Million Skr2.34 Million ▼ -71.6%
2022 0.12x Skr39.88 Million Skr4.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow