TE Connectivity Ltd (TEL) — Capital Reinvestment Ratio
TE Connectivity Ltd (TEL) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.42 Billion) in capital expenditures ($271.00 Million). See debt-free asset ratio of TE Connectivity Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TE Connectivity Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks TE Connectivity Ltd's Capital Reinvestment Ratio across 22 annual periods. Check TE Connectivity Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TE Connectivity Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for TE Connectivity Ltd from 2004 to 2025. For live market cap and broader valuation context, see TE Connectivity Ltd (TEL) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $4.14 Billion | $936.00 Million | ▲ +15.6% |
| 2024 | 0.20x | $3.48 Billion | $680.00 Million | ▼ -16.3% |
| 2023 | 0.23x | $3.13 Billion | $732.00 Million | ▼ -24.9% |
| 2022 | 0.31x | $2.47 Billion | $768.00 Million | ▲ +20.7% |
| 2021 | 0.26x | $2.68 Billion | $690.00 Million | ▼ -8.3% |
| 2020 | 0.28x | $1.99 Billion | $560.00 Million | ▼ -9.1% |
| 2019 | 0.31x | $2.42 Billion | $749.00 Million | ▼ -18.9% |
| 2018 | 0.38x | $2.45 Billion | $935.00 Million | ▲ +26.1% |
| 2017 | 0.30x | $2.32 Billion | $702.00 Million | ▼ -7.4% |
| 2016 | 0.33x | $1.92 Billion | $628.00 Million | ▲ +4.2% |
| 2015 | 0.31x | $1.91 Billion | $600.00 Million | ▼ -2.9% |
| 2014 | 0.32x | $2.08 Billion | $673.00 Million | ▲ +7.5% |
| 2013 | 0.30x | $2.05 Billion | $615.00 Million | ▲ +9.8% |
| 2012 | 0.27x | $1.95 Billion | $533.00 Million | ▼ -16.2% |
| 2011 | 0.33x | $1.78 Billion | $581.00 Million | ▲ +42.4% |
| 2010 | 0.23x | $1.68 Billion | $385.00 Million | ▼ -7.1% |
| 2009 | 0.25x | $1.33 Billion | $328.00 Million | ▼ -60.6% |
| 2008 | 0.63x | $989.00 Million | $619.00 Million | ▲ +6.5% |
| 2007 | 0.59x | $1.52 Billion | $892.00 Million | ▲ +75.2% |
| 2006 | 0.34x | $1.67 Billion | $560.00 Million | ▼ -17.9% |
| 2005 | 0.41x | $1.14 Billion | $467.00 Million | ▼ -19.0% |
| 2004 | 0.50x | $762.00 Million | $384.00 Million | — |