TUI AG Cash Flow Reinvestment Rate
TUI AG cash flow reinvestment rate. 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 how financially flexible is TUI AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TUI AG (2003–2025)
Cash flow reinvestment rate of TUI AG from 2003 to 2025. Historical reinvestment intensity for TUI AG across 21 annual periods. Explore TUI1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TUI AG Cash Flow Reinvestment Rate by Year (2003–2025)
TUI AG cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for TUI AG. For the full cash flow conversion analysis, see TUI AG (TUI1) cash flow conversion.
| 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 | — |