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. Check TUR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Turbon AG (TUR) investment intensity to see how much of total assets are deployed in long-term investments.
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 Turbon AG market capitalisation.
| 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 | — |