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. 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.

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. Also explore TURB total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow