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. Check TCU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TC Unterhaltungselektronik AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TC Unterhaltungselektronik AG (2013–2021)
Year-by-year capital reinvestment analysis for TC Unterhaltungselektronik AG. For live market cap and broader valuation context, see TCU company net worth.
| 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 | — |