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. Check TBCH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Turtle Beach Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TBCH company net worth.
| 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 | — |