TE Connectivity Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

TE Connectivity Ltd 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 TEL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of TE Connectivity Ltd (2004–2025)

Capital reinvestment ratio of TE Connectivity Ltd from 2004 to 2025. This chart tracks TE Connectivity Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore TE Connectivity Ltd equity growth rate to track the company's year-over-year net asset growth rate.

TE Connectivity Ltd Capital Reinvestment Ratio by Year (2004–2025)

TE Connectivity Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see TE Connectivity Ltd operating cash flow efficiency.

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