Turism Felix B (TUFE) — 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. See Turism Felix B free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turism Felix B Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Turism Felix B across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Turism Felix B generate cash.
Annual Cash Flow Reinvestment Rate for Turism Felix B (2020–2024)
Year-by-year capital reinvestment analysis for Turism Felix B. See TUFE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |