TUI AG Cash Flow Reinvestment Rate
TUI AG cash flow reinvestment rate. TUI AG (TUI1) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting €350.20 Million (capex €183.10 Million plus investments €-167.10 Million) from operating cash flow of €1.35 Billion. Explore TUI AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TUI AG (2014–2024)
Cash flow reinvestment rate of TUI AG from 2014 to 2024. Historical reinvestment intensity for TUI AG across 9 annual periods. Explore reinvestment intensity of TUI AG to see what proportion of operating cash flow is directed to capital expenditures.
TUI AG Cash Flow Reinvestment Rate by Year (2014–2024)
TUI AG cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for TUI AG. For the full cash flow conversion analysis, see cash flow conversion of TUI AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | €1.32 Billion | €1.91 Billion | €712.50 Million | ▼ -2.6% |
| 2023 | 0.71x | €1.16 Billion | €1.64 Billion | €666.20 Million | ▲ +78.4% |
| 2022 | 0.40x | €823.90 Million | €2.08 Billion | €515.70 Million | ▼ -79.2% |
| 2019 | 1.91x | €2.13 Billion | €1.11 Billion | €987.00 Million | ▲ +21.9% |
| 2018 | 1.57x | €1.80 Billion | €1.15 Billion | €956.20 Million | ▲ +42.7% |
| 2017 | 1.10x | €1.74 Billion | €1.58 Billion | €1.05 Billion | ▲ +21.2% |
| 2016 | 0.90x | €936.40 Million | €1.03 Billion | €697.40 Million | ▼ -13.4% |
| 2015 | 1.05x | €826.40 Million | €790.50 Million | €826.40 Million | ▲ +86.8% |
| 2014 | 0.56x | €601.20 Million | €1.07 Billion | €601.20 Million | — |