TE Connectivity Ltd (TEL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
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 TEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
$1.42 Billion
USD
Capital Expenditures
$271.00 Million
USD
Data as of
Sep 2025
Most recent filing
TE Connectivity Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks TE Connectivity Ltd's Capital Reinvestment Ratio across 22 annual periods.
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) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow