Turtle Beach Corporation (TBCH) — 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. See Turtle Beach Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TBCH cash flow metrics.
Annual Cash Flow Reinvestment Rate for Turtle Beach Corporation (2020–2025)
Year-by-year capital reinvestment analysis for Turtle Beach Corporation. See Turtle Beach Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |