Tingyi (Cayman Islands) Holding Corp Capital Reinvestment Ratio

Latest as of June 2023: 0.49x

Tingyi (Cayman Islands) Holding Corp 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 Tingyi (Cayman Islands) Holding Corp 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

€1.42 Billion
EUR

Capital Expenditures

€701.42 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Tingyi (Cayman Islands) Holding Corp (2013–2025)

Capital reinvestment ratio of Tingyi (Cayman Islands) Holding Corp from 2013 to 2025. This chart tracks Tingyi (Cayman Islands) Holding Corp's Capital Reinvestment Ratio across 13 annual periods. Also explore TYG net assets growth trend to track the company's year-over-year net asset growth rate.

Tingyi (Cayman Islands) Holding Corp Capital Reinvestment Ratio by Year (2013–2025)

Tingyi (Cayman Islands) Holding Corp capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Tingyi (Cayman Islands) Holding Corp.

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