Turbo Energy, S.A. American Depositary Shares (TURB) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.61x

Turbo Energy, S.A. American Depositary Shares (TURB) has a Cash Flow Reinvestment Rate of 0.61x as of September 2023, reinvesting $234.98K (capex $234.98K ) from operating cash flow of $384.76K. See Turbo Energy, S.A. American Depositary S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

$234.98K
Capex + Investments

Operating Cash Flow

$384.76K
USD

Capital Expenditures

$234.98K
USD

Turbo Energy, S.A. American Depositary Shares Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Turbo Energy, S.A. American Depositary Shares across 3 annual periods. For the full cash flow conversion analysis, see TURB cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Turbo Energy, S.A. American Depositary Shares (2021–2024)

Year-by-year capital reinvestment analysis for Turbo Energy, S.A. American Depositary Shares. See how financially flexible is Turbo Energy, S.A. American Depositary S 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
2024 2.02x $1.99 Million $986.95K $1.05 Million ▼ -88.2%
2023 17.14x $3.13 Million $182.84K $544.71K ▲ +392.2%
2021 3.48x $249.32K $71.60K $124.66K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow