Tsingtao Brewery Company Limited (TSI) — Capital Reinvestment Ratio
Latest as of June 2023:
0.14x
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). See TSI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
€2.79 Billion
EUR
Capital Expenditures
€399.08 Million
EUR
Data as of
Jun 2023
Most recent filing
Tsingtao Brewery Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Tsingtao Brewery Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Tsingtao Brewery Company Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Tsingtao Brewery Company Limited from 2013 to 2024. For live market cap and broader valuation context, see TSI market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow