Turbon AG (TUR) — 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. See Turbon AG (TUR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turbon AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Turbon AG across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Turbon AG.
Annual Cash Flow Reinvestment Rate for Turbon AG (2013–2024)
Year-by-year capital reinvestment analysis for Turbon AG. See financial agility of Turbon AG 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 | 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 | — |