Tsingtao Brewery Company Limited (TSI) — 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 TSI goodwill-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
Tsingtao Brewery Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Tsingtao Brewery Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see TSI operating cash flow.
Annual Capital Reinvestment Ratio for Tsingtao Brewery Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Tsingtao Brewery Company Limited from 2013 to 2025. See Tsingtao Brewery Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | €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 | — |