TUI AG Capital Reinvestment Ratio
TUI AG capital reinvestment ratio. 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 free cash flow generation of TUI AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TUI AG (2003–2025)
Capital reinvestment ratio of TUI AG from 2003 to 2025. This chart tracks TUI AG's Capital Reinvestment Ratio across 21 annual periods. See TUI AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
TUI AG Capital Reinvestment Ratio by Year (2003–2025)
TUI AG capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash flow conversion of TUI AG.
| 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 | — |