Tsingtao Brewery Company Limited (TSI) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.42x

Tsingtao Brewery Company Limited (TSI) has a Cash Flow Reinvestment Rate of 0.42x as of June 2023, reinvesting €1.17 Billion (capex €399.08 Million plus investments €765.93 Million) from operating cash flow of €2.79 Billion. Explore Tsingtao Brewery Company Limited (TSI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

€1.17 Billion
Capex + Investments

Operating Cash Flow

€2.79 Billion
EUR

Capital Expenditures

€399.08 Million
EUR

Tsingtao Brewery Company Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Tsingtao Brewery Company Limited across 12 annual periods. Also explore TSI current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tsingtao Brewery Company Limited (2013–2024)

Year-by-year capital reinvestment analysis for Tsingtao Brewery Company Limited. For live market cap and broader valuation context, see Tsingtao Brewery Company Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.86x €9.56 Billion €5.15 Billion €2.14 Billion ▲ +1.4%
2023 1.83x €5.08 Billion €2.78 Billion €1.62 Billion ▲ +124.3%
2022 0.82x €3.98 Billion €4.88 Billion €1.78 Billion ▼ -54.4%
2021 1.79x €10.82 Billion €6.04 Billion €1.63 Billion ▲ +402.5%
2020 0.36x €1.77 Billion €4.95 Billion €1.30 Billion ▲ +5.8%
2019 0.34x €1.35 Billion €4.02 Billion €1.16 Billion ▲ +13.3%
2018 0.30x €1.19 Billion €3.99 Billion €761.80 Million ▼ -28.3%
2017 0.41x €958.18 Million €2.31 Billion €888.19 Million ▼ -39.0%
2016 0.68x €2.02 Billion €2.97 Billion €855.87 Million ▲ +9.4%
2015 0.62x €1.60 Billion €2.57 Billion €1.31 Billion ▼ -52.2%
2014 1.30x €2.20 Billion €1.69 Billion €1.95 Billion ▲ +112.8%
2013 0.61x €2.08 Billion €3.40 Billion €2.04 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow