TECHTRONIC INDS ADR/5 (TIB) — Cash Flow Reinvestment Rate
TECHTRONIC INDS ADR/5 (TIB) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting €594.28 Million (capex €589.87 Million plus investments €-4.42 Million) from operating cash flow of €1.98 Billion. Check TECHTRONIC INDS ADR/5 (TIB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TECHTRONIC INDS ADR/5 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for TECHTRONIC INDS ADR/5 across 4 annual periods. Explore TECHTRONIC INDS ADR/5 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TECHTRONIC INDS ADR/5 (2022–2025)
Year-by-year capital reinvestment analysis for TECHTRONIC INDS ADR/5. For live market cap and broader valuation context, see TIB market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €594.28 Million | €1.98 Billion | €589.87 Million | ▼ -1.2% |
| 2024 | 0.30x | €688.87 Million | €2.27 Billion | €686.41 Million | ▼ -27.0% |
| 2023 | 0.42x | €875.54 Million | €2.10 Billion | €874.16 Million | ▼ -48.2% |
| 2022 | 0.80x | €990.67 Million | €1.23 Billion | €985.87 Million | — |