TUI AG (TUI1) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
TUI AG (TUI1) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (€928.60 Million) in capital expenditures (€134.70 Million). See debt-free asset ratio of TUI AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
€928.60 Million
EUR
Capital Expenditures
€134.70 Million
EUR
Data as of
Sep 2025
Most recent filing
TUI AG Capital Reinvestment Ratio (2003–2025)
This chart tracks TUI AG's Capital Reinvestment Ratio across 21 annual periods. Check TUI1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TUI AG (2003–2025)
Year-by-year Capital Reinvestment Ratio for TUI AG from 2003 to 2025. For live market cap and broader valuation context, see TUI1 company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €1.73 Billion | €738.90 Million | ▲ +14.6% |
| 2024 | 0.37x | €1.91 Billion | €712.50 Million | ▼ -8.4% |
| 2023 | 0.41x | €1.64 Billion | €666.20 Million | ▲ +63.9% |
| 2022 | 0.25x | €2.08 Billion | €515.70 Million | ▼ -72.0% |
| 2019 | 0.89x | €1.11 Billion | €987.00 Million | ▲ +6.6% |
| 2018 | 0.83x | €1.15 Billion | €956.20 Million | ▲ +25.4% |
| 2017 | 0.66x | €1.58 Billion | €1.05 Billion | ▼ -1.7% |
| 2016 | 0.67x | €1.03 Billion | €697.40 Million | ▼ -35.5% |
| 2015 | 1.05x | €790.50 Million | €826.40 Million | ▲ +86.9% |
| 2014 | 0.56x | €1.07 Billion | €601.20 Million | ▼ -18.1% |
| 2013 | 0.68x | €875.30 Million | €597.70 Million | ▲ +16.5% |
| 2012 | 0.59x | €819.10 Million | €480.10 Million | ▲ +43.0% |
| 2011 | 0.41x | €1.09 Billion | €444.80 Million | ▲ +10.9% |
| 2010 | 0.37x | €818.10 Million | €302.40 Million | ▲ +4.9% |
| 2009 | 0.35x | €960.60 Million | €338.50 Million | ▼ -62.8% |
| 2008 | 0.95x | €945.80 Million | €896.50 Million | ▼ -53.9% |
| 2007 | 2.06x | €568.50 Million | €1.17 Billion | ▲ +47.3% |
| 2006 | 1.40x | €466.50 Million | €650.90 Million | ▲ +57.1% |
| 2005 | 0.89x | €964.60 Million | €856.80 Million | ▲ +28.4% |
| 2004 | 0.69x | €963.50 Million | €666.50 Million | ▲ +5.8% |
| 2003 | 0.65x | €902.20 Million | €589.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow