Tingo Group Inc. (TIO) — Capital Reinvestment Ratio
Latest as of September 2023:
1.13x
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). See cash generation quality of Tingo Group Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.13x
Capex / Operating Cash Flow
Operating Cash Flow
$245.88 Million
USD
Capital Expenditures
$277.31 Million
USD
Data as of
Sep 2023
Most recent filing
Tingo Group Inc. Capital Reinvestment Ratio (2004–2023)
This chart tracks Tingo Group Inc.'s Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Tingo Group Inc. (2004–2023)
Year-by-year Capital Reinvestment Ratio for Tingo Group Inc. from 2004 to 2023. For live market cap and broader valuation context, see Tingo Group Inc. stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow