TC Unterhaltungselektronik AG (TCU) — Cash Flow Reinvestment Rate
TC Unterhaltungselektronik AG (TCU) has a Cash Flow Reinvestment Rate of 0.07x as of December 2021, reinvesting €5.26K (capex €2.63K plus investments €-2.63K) from operating cash flow of €71.98K. See cash generation quality of TC Unterhaltungselektronik AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TC Unterhaltungselektronik AG Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for TC Unterhaltungselektronik AG across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does TC Unterhaltungselektronik AG generate cash.
Annual Cash Flow Reinvestment Rate for TC Unterhaltungselektronik AG (2013–2021)
Year-by-year capital reinvestment analysis for TC Unterhaltungselektronik AG. See TCU financial flexibility index 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 |
|---|---|---|---|---|---|
| 2021 | 0.07x | €5.26K | €71.98K | €2.63K | ▲ +1243.7% |
| 2020 | 0.01x | €7.30K | €1.34 Million | €3.65K | ▼ -60.3% |
| 2017 | 0.01x | €4.56K | €332.77K | €2.28K | ▼ -64.3% |
| 2014 | 0.04x | €9.68K | €252.80K | €9.00K | ▼ -89.8% |
| 2013 | 0.38x | €86.70K | €230.10K | €86.00K | — |