TSINGTAO BREWE. H ADR/5 Capital Reinvestment Ratio

Latest as of December 2025: 0.49x

TSINGTAO BREWE. H ADR/5 capital reinvestment ratio. TSINGTAO BREWE. H ADR/5 (TSI0) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (€4.59 Billion) in capital expenditures (€2.25 Billion). Check TSI0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

€4.59 Billion
EUR

Capital Expenditures

€2.25 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of TSINGTAO BREWE. H ADR/5 (2021–2025)

Capital reinvestment ratio of TSINGTAO BREWE. H ADR/5 from 2021 to 2025. This chart tracks TSINGTAO BREWE. H ADR/5's Capital Reinvestment Ratio across 5 annual periods. Also explore TSINGTAO BREWE. H ADR/5 annual equity growth to track the company's year-over-year net asset growth rate.

TSINGTAO BREWE. H ADR/5 Capital Reinvestment Ratio by Year (2021–2025)

TSINGTAO BREWE. H ADR/5 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see TSI0 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow