TECHTRONIC INDS ADR/5 (TIB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.30x
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). See cash generation quality of TECHTRONIC INDS ADR/5 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
€1.98 Billion
EUR
Capital Expenditures
€589.87 Million
EUR
Data as of
Dec 2025
Most recent filing
TECHTRONIC INDS ADR/5 Capital Reinvestment Ratio (2022–2025)
This chart tracks TECHTRONIC INDS ADR/5's Capital Reinvestment Ratio across 4 annual periods.
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. For live market cap and broader valuation context, see TECHTRONIC INDS ADR/5 (TIB) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow