Tsingtao Brewery Company Limited Capital Reinvestment Ratio
Tsingtao Brewery Company Limited capital reinvestment ratio. Tsingtao Brewery Company Limited (TSI) has a Capital Reinvestment Ratio of 0.14x as of June 2023, meaning it reinvests 0% of its operating cash flow (€2.79 Billion) in capital expenditures (€399.08 Million). Check how aggressively does Tsingtao Brewery Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tsingtao Brewery Company Limited (2013–2025)
Capital reinvestment ratio of Tsingtao Brewery Company Limited from 2013 to 2025. This chart tracks Tsingtao Brewery Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore TSI net asset momentum to track the company's year-over-year net asset growth rate.
Tsingtao Brewery Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Tsingtao Brewery Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Tsingtao Brewery Company Limited.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | €4.59 Billion | €2.25 Billion | ▲ +18.1% |
| 2024 | 0.42x | €5.15 Billion | €2.14 Billion | ▼ -28.7% |
| 2023 | 0.58x | €2.78 Billion | €1.62 Billion | ▲ +59.6% |
| 2022 | 0.36x | €4.88 Billion | €1.78 Billion | ▲ +34.9% |
| 2021 | 0.27x | €6.04 Billion | €1.63 Billion | ▲ +3.5% |
| 2020 | 0.26x | €4.95 Billion | €1.30 Billion | ▼ -9.1% |
| 2019 | 0.29x | €4.02 Billion | €1.16 Billion | ▲ +50.7% |
| 2018 | 0.19x | €3.99 Billion | €761.80 Million | ▼ -50.3% |
| 2017 | 0.38x | €2.31 Billion | €888.19 Million | ▲ +33.3% |
| 2016 | 0.29x | €2.97 Billion | €855.87 Million | ▼ -43.6% |
| 2015 | 0.51x | €2.57 Billion | €1.31 Billion | ▼ -55.7% |
| 2014 | 1.15x | €1.69 Billion | €1.95 Billion | ▲ +92.5% |
| 2013 | 0.60x | €3.40 Billion | €2.04 Billion | — |