TECHTRONIC INDS ADR/5 (TIB) — Capital Reinvestment Ratio
TECHTRONIC INDS ADR/5 (TIB) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.98 Billion) in capital expenditures (€589.87 Million). Check TIB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TECHTRONIC INDS ADR/5 Capital Reinvestment Ratio (2022–2025)
This chart tracks TECHTRONIC INDS ADR/5's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see TECHTRONIC INDS ADR/5 cash conversion from operations.
Annual Capital Reinvestment Ratio for TECHTRONIC INDS ADR/5 (2022–2025)
Year-by-year Capital Reinvestment Ratio for TECHTRONIC INDS ADR/5 from 2022 to 2025. See TIB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €1.98 Billion | €589.87 Million | ▼ -1.5% |
| 2024 | 0.30x | €2.27 Billion | €686.41 Million | ▼ -27.1% |
| 2023 | 0.42x | €2.10 Billion | €874.16 Million | ▼ -48.0% |
| 2022 | 0.80x | €1.23 Billion | €985.87 Million | — |