Turtle Beach Corporation Cash Flow Reinvestment Rate
Turtle Beach Corporation cash flow reinvestment rate. Turtle Beach Corporation (TBCH) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting $572.00K (capex $572.00K ) from operating cash flow of $6.49 Million. Explore TBCH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Turtle Beach Corporation (2020–2025)
Cash flow reinvestment rate of Turtle Beach Corporation from 2020 to 2025. Historical reinvestment intensity for Turtle Beach Corporation across 4 annual periods. Explore TBCH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Turtle Beach Corporation Cash Flow Reinvestment Rate by Year (2020–2025)
Turtle Beach Corporation cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Turtle Beach Corporation. For the full cash flow conversion analysis, see cash flow conversion of Turtle Beach Corporation.
| 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 | — |