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. Explore TCU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TCU current and non-current assets for the complete picture of this company's asset base.
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 TC Unterhaltungselektronik AG market capitalisation.
| 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 | — |