TURA GROUP AB Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

TURA GROUP AB cash flow reinvestment rate. 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. Explore TURA GROUP AB (8WO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of TURA GROUP AB from 2022 to 2025. Historical reinvestment intensity for TURA GROUP AB across 4 annual periods. Explore 8WO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

TURA GROUP AB Cash Flow Reinvestment Rate by Year (2022–2025)

TURA GROUP AB cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for TURA GROUP AB. For the full cash flow conversion analysis, see 8WO cash generation efficiency.

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