TURA GROUP AB (8WO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

TURA GROUP AB (8WO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €7.30 Million. See TURA GROUP AB (8WO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€7.30 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. For the full cash flow conversion analysis, see how efficiently does TURA GROUP AB generate cash.

Annual Cash Flow Reinvestment Rate for TURA GROUP AB (2022–2025)

Year-by-year capital reinvestment analysis for TURA GROUP AB. See TURA GROUP AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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