Turism Hotelur Cash Flow Reinvestment Rate

Latest as of September 2020: 1.26x

Turism Hotelur cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Turism Hotelur (2019–2020)

Cash flow reinvestment rate of Turism Hotelur from 2019 to 2020. Historical reinvestment intensity for Turism Hotelur across 2 annual periods. Explore EFO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Turism Hotelur Cash Flow Reinvestment Rate by Year (2019–2020)

Turism Hotelur cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Turism Hotelur. For the full cash flow conversion analysis, see Turism Hotelur cash conversion from operations.

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