TUI AG (TUI1) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.15x
TUI AG (TUI1) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting €134.70 Million (capex €134.70 Million ) from operating cash flow of €928.60 Million. Explore TUI1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
€134.70 Million
Capex + Investments
Operating Cash Flow
€928.60 Million
EUR
Capital Expenditures
€134.70 Million
EUR
TUI AG Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for TUI AG across 21 annual periods. Also explore TUI AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TUI AG (2003–2025)
Year-by-year capital reinvestment analysis for TUI AG. For live market cap and broader valuation context, see market cap of TUI AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €738.90 Million | €1.73 Billion | €738.90 Million | ▼ -38.0% |
| 2024 | 0.69x | €1.32 Billion | €1.91 Billion | €712.50 Million | ▼ -2.6% |
| 2023 | 0.71x | €1.16 Billion | €1.64 Billion | €666.20 Million | ▲ +78.4% |
| 2022 | 0.40x | €823.90 Million | €2.08 Billion | €515.70 Million | ▼ -79.2% |
| 2019 | 1.91x | €2.13 Billion | €1.11 Billion | €987.00 Million | ▲ +21.9% |
| 2018 | 1.57x | €1.80 Billion | €1.15 Billion | €956.20 Million | ▲ +42.7% |
| 2017 | 1.10x | €1.74 Billion | €1.58 Billion | €1.05 Billion | ▲ +21.2% |
| 2016 | 0.90x | €936.40 Million | €1.03 Billion | €697.40 Million | ▼ -13.4% |
| 2015 | 1.05x | €826.40 Million | €790.50 Million | €826.40 Million | ▲ +86.9% |
| 2014 | 0.56x | €601.20 Million | €1.07 Billion | €601.20 Million | ▼ -18.1% |
| 2013 | 0.68x | €597.70 Million | €875.30 Million | €597.70 Million | ▲ +16.5% |
| 2012 | 0.59x | €480.10 Million | €819.10 Million | €480.10 Million | ▲ +43.0% |
| 2011 | 0.41x | €444.80 Million | €1.09 Billion | €444.80 Million | ▲ +10.9% |
| 2010 | 0.37x | €302.40 Million | €818.10 Million | €302.40 Million | ▲ +4.9% |
| 2009 | 0.35x | €338.50 Million | €960.60 Million | €338.50 Million | ▼ -62.8% |
| 2008 | 0.95x | €896.50 Million | €945.80 Million | €896.50 Million | ▼ -53.9% |
| 2007 | 2.06x | €1.17 Billion | €568.50 Million | €1.17 Billion | ▲ +47.3% |
| 2006 | 1.40x | €650.90 Million | €466.50 Million | €650.90 Million | ▲ +57.1% |
| 2005 | 0.89x | €856.80 Million | €964.60 Million | €856.80 Million | ▲ +28.4% |
| 2004 | 0.69x | €666.50 Million | €963.50 Million | €666.50 Million | ▲ +5.8% |
| 2003 | 0.65x | €589.90 Million | €902.20 Million | €589.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow