TECHTRONIC INDS ADR/5 Capital Reinvestment Ratio

Latest as of December 2025: 0.30x

TECHTRONIC INDS ADR/5 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 cash flow reinvestment rate of TECHTRONIC INDS ADR/5 to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of TECHTRONIC INDS ADR/5 (2022–2025)

Capital reinvestment ratio of TECHTRONIC INDS ADR/5 from 2022 to 2025. This chart tracks TECHTRONIC INDS ADR/5's Capital Reinvestment Ratio across 4 annual periods. Also explore TECHTRONIC INDS ADR/5 (TIB) net asset momentum to track the company's year-over-year net asset growth rate.

TECHTRONIC INDS ADR/5 Capital Reinvestment Ratio by Year (2022–2025)

TECHTRONIC INDS ADR/5 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see TECHTRONIC INDS ADR/5 cash flow conversion.

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