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. See Tubos Reunidos S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tubos Reunidos S.A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tubos Reunidos S.A (2005–2024)
Year-by-year capital reinvestment analysis for Tubos Reunidos S.A. See Tubos Reunidos S.A financial flexibility index 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 | 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 | — |