Tingyi (Cayman Islands) Holding Corp (TYG) — Capital Reinvestment Ratio
Tingyi (Cayman Islands) Holding Corp (TYG) has a Capital Reinvestment Ratio of 0.49x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.42 Billion) in capital expenditures (€701.42 Million). See TYG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tingyi (Cayman Islands) Holding Corp Capital Reinvestment Ratio (2013–2025)
This chart tracks Tingyi (Cayman Islands) Holding Corp's Capital Reinvestment Ratio across 13 annual periods. Check Tingyi (Cayman Islands) Holding Corp (TYG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tingyi (Cayman Islands) Holding Corp (2013–2025)
Year-by-year Capital Reinvestment Ratio for Tingyi (Cayman Islands) Holding Corp from 2013 to 2025. For live market cap and broader valuation context, see TYG market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €8.20 Billion | €3.11 Billion | ▼ -13.1% |
| 2024 | 0.44x | €8.26 Billion | €3.61 Billion | ▼ -34.2% |
| 2023 | 0.66x | €5.49 Billion | €3.64 Billion | ▼ -5.0% |
| 2022 | 0.70x | €4.48 Billion | €3.12 Billion | ▲ +27.5% |
| 2021 | 0.55x | €5.42 Billion | €2.97 Billion | ▲ +118.1% |
| 2020 | 0.25x | €8.55 Billion | €2.15 Billion | ▲ +9.9% |
| 2019 | 0.23x | €7.83 Billion | €1.79 Billion | ▲ +12.3% |
| 2018 | 0.20x | €6.97 Billion | €1.42 Billion | ▲ +9.6% |
| 2017 | 0.19x | €6.68 Billion | €1.24 Billion | ▼ -17.9% |
| 2016 | 0.23x | €7.99 Billion | €1.81 Billion | ▼ -63.8% |
| 2015 | 0.62x | €775.38 Million | €483.82 Million | ▼ -69.0% |
| 2014 | 2.01x | €482.92 Million | €971.00 Million | ▲ +186.6% |
| 2013 | 0.70x | €1.21 Billion | €852.04 Million | — |