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). Check TUI1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TUI1 cash generation efficiency.
Annual Capital Reinvestment Ratio for TUI AG (2003–2025)
Year-by-year Capital Reinvestment Ratio for TUI AG from 2003 to 2025. See TUI AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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