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). See debt-free asset ratio of Tsingtao Brewery Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tsingtao Brewery Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Tsingtao Brewery Company Limited's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Tsingtao Brewery Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |