Toyota Tsusho Corp Capital Reinvestment Ratio
Toyota Tsusho Corp 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 Toyota Tsusho Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Toyota Tsusho Corp (2022–2025)
Capital reinvestment ratio of Toyota Tsusho Corp from 2022 to 2025. This chart tracks Toyota Tsusho Corp's Capital Reinvestment Ratio across 4 annual periods. Also explore TYHOY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Toyota Tsusho Corp Capital Reinvestment Ratio by Year (2022–2025)
Toyota Tsusho Corp capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see Toyota Tsusho Corp (TYHOY) cash flow conversion.
| 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 | — |