Tsingtao Brewery Company Limited (TSI) — Cash Flow Reinvestment Rate
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. Check Tsingtao Brewery Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tsingtao Brewery Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Tsingtao Brewery Company Limited across 12 annual periods. Explore long-term investment intensity of Tsingtao Brewery Company Limited to see how much of total assets are deployed in long-term investments.
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 (TSI) 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 | — |