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. Check cash flow quality index of TURBOMECANICA S.A. to evaluate the quality of earnings relative to operating cash generation.
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 live market cap and broader valuation context, see TURBOMECANICA S.A. (TBM) market capitalisation.
| 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 | — |