Toyota Tsusho Corp (TYHOY) — Capital Reinvestment Ratio
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 debt-free asset ratio of Toyota Tsusho Corp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toyota Tsusho Corp Capital Reinvestment Ratio (2022–2025)
This chart tracks Toyota Tsusho Corp's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Toyota Tsusho Corp to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Toyota Tsusho Corp worth.
| 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 | — |