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). Check tangible equity quality of Tingyi (Cayman Islands) Holding Corp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Tingyi (Cayman Islands) Holding Corp generate cash.
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. See Tingyi (Cayman Islands) Holding Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €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 | — |