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. Check Tubos Reunidos S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TRG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 TRG market cap overview.
| 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 | — |