Turism Hotelur (EFO) — Cash Flow Reinvestment Rate

Latest as of September 2020: 1.26x

Turism Hotelur (EFO) has a Cash Flow Reinvestment Rate of 1.26x as of September 2020, reinvesting RON9.59 Million (capex RON6.45 Million plus investments RON-3.15 Million) from operating cash flow of RON7.60 Million. See Turism Hotelur free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.26x

(Capex + Investments) / Operating CF

Total Reinvested

RON9.59 Million

Capex + Investments

Operating Cash Flow

RON7.60 Million

RON

Capital Expenditures

RON6.45 Million

RON

Turism Hotelur Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for Turism Hotelur across 2 annual periods. For the full cash flow conversion analysis, see EFO operating cash flow.

Annual Cash Flow Reinvestment Rate for Turism Hotelur (2019–2020)

Year-by-year capital reinvestment analysis for Turism Hotelur. See EFO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (RON)	Operating CF	Capex	YoY Change
2020	1.26x	RON9.59 Million	RON7.60 Million	RON6.45 Million	▲ +23.9%
2019	1.02x	RON14.41 Million	RON14.14 Million	RON14.41 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow