Tingyi (Cayman Islands) Holding Corp (TYG) — Capital Reinvestment Ratio
Latest as of June 2023:
0.49x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
€1.42 Billion
EUR
Capital Expenditures
€701.42 Million
EUR
Data as of
Jun 2023
Most recent filing
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.
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 overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow