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 TUI AG (TUI1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 TUI AG stock valuation.
| 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