Turism Felix B Cash Flow Reinvestment Rate
Turism Felix B cash flow reinvestment rate. Turism Felix B (TUFE) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting RON4.58 Million (capex RON2.29 Million plus investments RON-2.29 Million) from operating cash flow of RON21.72 Million. Explore Turism Felix B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Turism Felix B (2020–2024)
Cash flow reinvestment rate of Turism Felix B from 2020 to 2024. Historical reinvestment intensity for Turism Felix B across 5 annual periods. Explore TUFE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Turism Felix B Cash Flow Reinvestment Rate by Year (2020–2024)
Turism Felix B cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Turism Felix B. For the full cash flow conversion analysis, see TUFE cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.78x | RON19.80 Million | RON4.14 Million | RON10.63 Million | ▼ -58.4% |
| 2023 | 11.49x | RON81.71 Million | RON7.11 Million | RON40.88 Million | ▲ +293.8% |
| 2022 | 2.92x | RON53.08 Million | RON18.19 Million | RON26.56 Million | ▲ +204.5% |
| 2021 | 0.96x | RON18.19 Million | RON18.99 Million | RON9.10 Million | ▼ -87.2% |
| 2020 | 7.51x | RON15.20 Million | RON2.02 Million | RON0.00 | — |