Tingo Group Inc. Capital Reinvestment Ratio
Tingo Group Inc. 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). See Tingo Group Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tingo Group Inc. (2004–2023)
Capital reinvestment ratio of Tingo Group Inc. from 2004 to 2023. This chart tracks Tingo Group Inc.'s Capital Reinvestment Ratio across 8 annual periods. See financial agility of Tingo Group Inc. to measure the company's free cash flow as a share of total liabilities.
Tingo Group Inc. Capital Reinvestment Ratio by Year (2004–2023)
Tingo Group Inc. capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see Tingo Group Inc. cash flow conversion.
| 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 | — |