TURBOMECANICA S.A. (TBM) — Cash Flow Reinvestment Rate
TURBOMECANICA S.A. (TBM) has a Cash Flow Reinvestment Rate of 0.75x as of March 2025, reinvesting RON12.86 Million (capex RON6.43 Million plus investments RON-6.43 Million) from operating cash flow of RON17.12 Million. See TBM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TURBOMECANICA S.A. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for TURBOMECANICA S.A. across 5 annual periods. Explore TBM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TURBOMECANICA S.A. (2020–2024)
Year-by-year capital reinvestment analysis for TURBOMECANICA S.A.. For the full cash flow conversion analysis, see TBM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | RON8.50 Million | RON11.41 Million | RON4.50 Million | ▼ -23.3% |
| 2023 | 0.97x | RON26.47 Million | RON27.27 Million | RON14.35 Million | ▼ -40.9% |
| 2022 | 1.64x | RON21.72 Million | RON13.23 Million | RON7.95 Million | ▲ +205.3% |
| 2021 | 0.54x | RON5.41 Million | RON10.06 Million | RON2.71 Million | ▼ -87.1% |
| 2020 | 4.18x | RON12.67 Million | RON3.03 Million | RON6.35 Million | — |