Tubos Reunidos S.A Cash Flow Reinvestment Rate
Tubos Reunidos S.A 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 TRG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tubos Reunidos S.A (2005–2024)
Cash flow reinvestment rate of Tubos Reunidos S.A from 2005 to 2024. Historical reinvestment intensity for Tubos Reunidos S.A across 18 annual periods. Explore TRG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tubos Reunidos S.A Cash Flow Reinvestment Rate by Year (2005–2024)
Tubos Reunidos S.A cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Tubos Reunidos S.A. For the full cash flow conversion analysis, see cash flow conversion of Tubos Reunidos S.A.
| 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 | — |