TUI AG (TUI1) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.26x
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. See TUI1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
€350.20 Million
Capex + Investments
Operating Cash Flow
€1.35 Billion
EUR
Capital Expenditures
€183.10 Million
EUR
TUI AG Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for TUI AG across 9 annual periods. For the full cash flow conversion analysis, see TUI1 cash flow conversion.
Annual Cash Flow Reinvestment Rate for TUI AG (2014–2024)
Year-by-year capital reinvestment analysis for TUI AG. See TUI AG leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow