Toyota Tsusho Corp (TYHOY) — Capital Reinvestment Ratio
Latest as of March 2024:
0.31x
Toyota Tsusho Corp (TYHOY) has a Capital Reinvestment Ratio of 0.31x as of March 2024, meaning it reinvests 0% of its operating cash flow ($170.82 Billion) in capital expenditures ($53.29 Billion). See Toyota Tsusho Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
$170.82 Billion
USD
Capital Expenditures
$53.29 Billion
USD
Data as of
Mar 2024
Most recent filing
Toyota Tsusho Corp Capital Reinvestment Ratio (2022–2025)
This chart tracks Toyota Tsusho Corp's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Toyota Tsusho Corp (2022–2025)
Year-by-year Capital Reinvestment Ratio for Toyota Tsusho Corp from 2022 to 2025. For live market cap and broader valuation context, see Toyota Tsusho Corp (TYHOY) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $511.87 Billion | $199.25 Billion | ▲ +6.1% |
| 2024 | 0.37x | $542.12 Billion | $198.90 Billion | ▼ -9.9% |
| 2023 | 0.41x | $444.29 Billion | $180.84 Billion | ▼ -87.8% |
| 2022 | 3.34x | $50.14 Billion | $167.29 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow