Turbon AG (TUR) — Cash Flow Reinvestment Rate
Latest as of December 2022:
1.31x
Turbon AG (TUR) has a Cash Flow Reinvestment Rate of 1.31x as of December 2022, reinvesting €1.82 Million (capex €1.17 Million plus investments €650.00K) from operating cash flow of €1.39 Million. Explore Turbon AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.31x
(Capex + Investments) / Operating CF
Total Reinvested
€1.82 Million
Capex + Investments
Operating Cash Flow
€1.39 Million
EUR
Capital Expenditures
€1.17 Million
EUR
Turbon AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Turbon AG across 11 annual periods. Also explore balance sheet size of Turbon AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Turbon AG (2013–2024)
Year-by-year capital reinvestment analysis for Turbon AG. For live market cap and broader valuation context, see TUR market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.63x | €5.82 Million | €3.58 Million | €2.68 Million | ▲ +24.1% |
| 2023 | 1.31x | €5.79 Million | €4.41 Million | €2.61 Million | ▼ -38.6% |
| 2021 | 2.14x | €3.46 Million | €1.62 Million | €2.15 Million | ▲ +79.0% |
| 2020 | 1.19x | €1.61 Million | €1.35 Million | €306.00K | ▼ -74.2% |
| 2019 | 4.62x | €1.76 Million | €382.00K | €464.00K | ▼ -74.4% |
| 2018 | 18.04x | €7.50 Million | €416.00K | €526.00K | ▲ +7605.6% |
| 2017 | 0.23x | €1.16 Million | €4.95 Million | €1.10 Million | ▲ +34.2% |
| 2016 | 0.17x | €945.00K | €5.42 Million | €883.00K | ▲ +16.0% |
| 2015 | 0.15x | €1.86 Million | €12.36 Million | €1.03 Million | ▼ -8.7% |
| 2014 | 0.16x | €2.21 Million | €13.45 Million | €1.39 Million | ▼ -20.7% |
| 2013 | 0.21x | €1.40 Million | €6.74 Million | €570.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow