TSINGTAO BREWE. H ADR/5 (TSI0) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TSINGTAO BREWE. H ADR/5 Capital Reinvestment Ratio (2021–2025)
This chart tracks TSINGTAO BREWE. H ADR/5's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does TSINGTAO BREWE. H ADR/5 generate cash.
Annual Capital Reinvestment Ratio for TSINGTAO BREWE. H ADR/5 (2021–2025)
Year-by-year Capital Reinvestment Ratio for TSINGTAO BREWE. H ADR/5 from 2021 to 2025. See TSI0 free cash flow generation 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 | — |