Turtle Beach Corporation (TBCH) — Cash Flow Reinvestment Rate
Turtle Beach Corporation (TBCH) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $276.00K (capex $276.00K ) from operating cash flow of $29.38 Million. Explore Turtle Beach Corporation (TBCH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turtle Beach Corporation Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Turtle Beach Corporation across 4 annual periods. Also explore Turtle Beach Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Turtle Beach Corporation (2020–2025)
Year-by-year capital reinvestment analysis for Turtle Beach Corporation. For live market cap and broader valuation context, see Turtle Beach Corporation (TBCH) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $1.42 Million | $35.46 Million | $1.42 Million | ▼ -99.7% |
| 2024 | 15.12x | $87.12 Million | $5.76 Million | $4.91 Million | ▲ +9371.5% |
| 2023 | 0.16x | $4.32 Million | $27.04 Million | $2.16 Million | ▼ -28.0% |
| 2020 | 0.22x | $11.33 Million | $51.05 Million | $5.66 Million | — |