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. Check how high is Turism Felix B's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TUFE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Turism Felix B (2020–2024)
Year-by-year capital reinvestment analysis for Turism Felix B. For live market cap and broader valuation context, see market cap of Turism Felix B.
| 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 | — |