TECHTRONIC INDS ADR/5 Cash Flow Reinvestment Rate
TECHTRONIC INDS ADR/5 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. See TECHTRONIC INDS ADR/5 (TIB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TECHTRONIC INDS ADR/5 (2022–2025)
Cash flow reinvestment rate of TECHTRONIC INDS ADR/5 from 2022 to 2025. Historical reinvestment intensity for TECHTRONIC INDS ADR/5 across 4 annual periods. Explore cash flow to debt ratio of TECHTRONIC INDS ADR/5 to assess how comfortably operating cash covers total debt obligations.
TECHTRONIC INDS ADR/5 Cash Flow Reinvestment Rate by Year (2022–2025)
TECHTRONIC INDS ADR/5 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for TECHTRONIC INDS ADR/5. For the full cash flow conversion analysis, see TECHTRONIC INDS ADR/5 (TIB) cash conversion ratio.
| 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 | — |