TURA GROUP AB (8WO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
TURA GROUP AB (8WO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €45.77 Million. Check TURA GROUP AB (8WO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€45.77 Million
EUR
Capital Expenditures
€0.00
EUR
TURA GROUP AB Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for TURA GROUP AB across 4 annual periods. Explore 8WO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TURA GROUP AB (2022–2025)
Year-by-year capital reinvestment analysis for TURA GROUP AB. For live market cap and broader valuation context, see how much is TURA GROUP AB worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €7.28 Million | €16.27 Million | €7.28 Million | ▲ +306.0% |
| 2024 | 0.11x | €1.26 Million | €11.41 Million | €1.26 Million | ▲ +221.4% |
| 2023 | 0.03x | €2.34 Million | €68.25 Million | €2.34 Million | ▼ -71.6% |
| 2022 | 0.12x | €4.81 Million | €39.88 Million | €4.81 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow