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). Check how tangible is TE Connectivity Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TEL 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. See TEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |