Tubos Reunidos S.A (TRG) — Cash Flow Reinvestment Rate
Tubos Reunidos S.A (TRG) has a Cash Flow Reinvestment Rate of 0.88x as of June 2025, reinvesting €2.10 Million (capex €2.10 Million ) from operating cash flow of €2.40 Million. Explore TRG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tubos Reunidos S.A Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Tubos Reunidos S.A across 18 annual periods. Also explore Tubos Reunidos S.A balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tubos Reunidos S.A (2005–2024)
Year-by-year capital reinvestment analysis for Tubos Reunidos S.A. For live market cap and broader valuation context, see Tubos Reunidos S.A stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.98x | €24.74 Million | €6.22 Million | €21.74 Million | ▲ +331.9% |
| 2023 | 0.92x | €65.62 Million | €71.26 Million | €32.44 Million | ▲ +47.1% |
| 2022 | 0.63x | €25.54 Million | €40.79 Million | €12.01 Million | ▲ +190.3% |
| 2020 | 0.22x | €4.03 Million | €18.68 Million | €3.94 Million | ▼ -95.8% |
| 2018 | 5.18x | €13.49 Million | €2.60 Million | €11.77 Million | ▲ +106.6% |
| 2017 | 2.51x | €25.16 Million | €10.04 Million | €23.67 Million | ▼ -98.0% |
| 2016 | 123.32x | €63.76 Million | €517.00K | €31.09 Million | ▲ +6579.1% |
| 2015 | 1.85x | €37.02 Million | €20.05 Million | €35.20 Million | ▲ +46.8% |
| 2014 | 1.26x | €41.93 Million | €33.35 Million | €33.45 Million | ▼ -41.5% |
| 2013 | 2.15x | €74.59 Million | €34.72 Million | €43.65 Million | ▲ +54.7% |
| 2012 | 1.39x | €42.98 Million | €30.95 Million | €42.98 Million | ▼ -11.2% |
| 2011 | 1.56x | €36.63 Million | €23.42 Million | €36.63 Million | ▼ -59.4% |
| 2010 | 3.85x | €32.96 Million | €8.56 Million | €32.96 Million | ▲ +533.7% |
| 2009 | 0.61x | €39.95 Million | €65.74 Million | €39.95 Million | ▲ +9589.1% |
| 2008 | 0.01x | €1.05 Million | €167.74 Million | €1.05 Million | ▼ -99.6% |
| 2007 | 1.48x | €30.43 Million | €20.56 Million | €30.43 Million | ▲ +280.0% |
| 2006 | 0.39x | €31.55 Million | €80.99 Million | €31.55 Million | ▼ -9.1% |
| 2005 | 0.43x | €22.52 Million | €52.52 Million | €22.52 Million | — |