Tura Group AB Cash Flow Reinvestment Rate
Tura Group AB cash flow reinvestment rate. 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. Explore debt repayment capacity of Tura Group AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tura Group AB (2022–2025)
Cash flow reinvestment rate of Tura Group AB from 2022 to 2025. Historical reinvestment intensity for Tura Group AB across 4 annual periods. Explore TURA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tura Group AB Cash Flow Reinvestment Rate by Year (2022–2025)
Tura Group AB cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Tura Group AB. For the full cash flow conversion analysis, see how efficiently does Tura Group AB generate cash.
| 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 | — |