Turbo Energy, S.A. American Depositary Shares Cash Flow Reinvestment Rate
Turbo Energy, S.A. American Depositary Shares cash flow reinvestment rate. 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. Explore TURB 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 Turbo Energy, S.A. American Depositary Shares (2021–2024)
Cash flow reinvestment rate of Turbo Energy, S.A. American Depositary Shares from 2021 to 2024. Historical reinvestment intensity for Turbo Energy, S.A. American Depositary Shares across 3 annual periods. Explore how much does Turbo Energy, S.A. American Depositary S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Turbo Energy, S.A. American Depositary Shares Cash Flow Reinvestment Rate by Year (2021–2024)
Turbo Energy, S.A. American Depositary Shares cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Turbo Energy, S.A. American Depositary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Turbo Energy, S.A. American Depositary S.
| 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 | — |