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). Check TYHOY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TYHOY 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. See TYHOY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $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 | — |