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. Explore TBM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of TURBOMECANICA S.A. for the complete picture of this company's asset base.
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. 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 | — |