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. Explore TUFE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Turism Felix B asset portfolio for the complete picture of this company's asset base.
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 Turism Felix B market capitalisation.
| 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 | — |