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. Check TUI AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TUI AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 TUI AG stock valuation.
| 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