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. See TUI1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TUI1 cash flow conversion.
Annual Cash Flow Reinvestment Rate for TUI AG (2003–2025)
Year-by-year capital reinvestment analysis for TUI AG. See TUI AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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