Turbon AG Cash Flow Reinvestment Rate
Turbon AG cash flow reinvestment rate. 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 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 Turbon AG (2013–2024)
Cash flow reinvestment rate of Turbon AG from 2013 to 2024. Historical reinvestment intensity for Turbon AG across 11 annual periods. Explore Turbon AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Turbon AG Cash Flow Reinvestment Rate by Year (2013–2024)
Turbon AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Turbon AG. For the full cash flow conversion analysis, see Turbon AG cash conversion from operations.
| 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 | — |