Tingo Group Inc. (TIO) — Capital Reinvestment Ratio
Tingo Group Inc. (TIO) has a Capital Reinvestment Ratio of 1.13x as of September 2023, meaning it reinvests 1% of its operating cash flow ($245.88 Million) in capital expenditures ($277.31 Million). Check Tingo Group Inc. (TIO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tingo Group Inc. Capital Reinvestment Ratio (2004–2023)
This chart tracks Tingo Group Inc.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Tingo Group Inc. (TIO) cash conversion ratio.
Annual Capital Reinvestment Ratio for Tingo Group Inc. (2004–2023)
Year-by-year Capital Reinvestment Ratio for Tingo Group Inc. from 2004 to 2023. See TIO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.03x | $381.96 Million | $774.89 Million | ▲ +47.4% |
| 2022 | 1.38x | $46.01 Million | $63.34 Million | ▲ +1366.1% |
| 2013 | 0.09x | $3.58 Million | $336.00K | ▼ -39.0% |
| 2012 | 0.15x | $3.99 Million | $615.00K | ▲ +179.3% |
| 2010 | 0.06x | $2.94 Million | $162.00K | ▲ +39.1% |
| 2009 | 0.04x | $984.00K | $39.00K | ▼ -40.3% |
| 2008 | 0.07x | $693.00K | $46.00K | ▲ +79.2% |
| 2004 | 0.04x | $297.00K | $11.00K | — |