Tura Group AB (TURA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Tura Group AB (TURA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr7.30 Million. Check Tura Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr7.30 Million
SEK
Capital Expenditures
Skr0.00
SEK
Tura Group AB Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Tura Group AB across 4 annual periods. Explore Tura Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tura Group AB (2022–2025)
Year-by-year capital reinvestment analysis for Tura Group AB. For live market cap and broader valuation context, see TURA market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Skr7.28 Million | Skr16.27 Million | Skr7.28 Million | ▲ +209.7% |
| 2024 | 0.14x | Skr1.65 Million | Skr11.41 Million | Skr1.26 Million | ▼ -59.5% |
| 2023 | 0.36x | Skr24.38 Million | Skr68.25 Million | Skr2.34 Million | ▼ -45.9% |
| 2022 | 0.66x | Skr26.32 Million | Skr39.88 Million | Skr4.81 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow