TC Unterhaltungselektronik AG Cash Flow Reinvestment Rate
TC Unterhaltungselektronik AG 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TC Unterhaltungselektronik AG (2013–2021)
Cash flow reinvestment rate of TC Unterhaltungselektronik AG from 2013 to 2021. Historical reinvestment intensity for TC Unterhaltungselektronik AG across 5 annual periods. Explore TC Unterhaltungselektronik AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TC Unterhaltungselektronik AG Cash Flow Reinvestment Rate by Year (2013–2021)
TC Unterhaltungselektronik AG cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for TC Unterhaltungselektronik AG. For the full cash flow conversion analysis, see TCU cash flow conversion.
| 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 | — |