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. See free cash flow generation of Tsingtao Brewery Company Limited to measure how efficiently the company converts operating cash flow to free cash.

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 (2013–2025)

Historical reinvestment intensity for Tsingtao Brewery Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Tsingtao Brewery Company Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for Tsingtao Brewery Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for Tsingtao Brewery Company Limited. See Tsingtao Brewery Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.81x €3.70 Billion €4.59 Billion €2.25 Billion ▼ -47.9%
2024 1.55x €7.98 Billion €5.15 Billion €2.14 Billion ▼ -5.3%
2023 1.64x €4.54 Billion €2.78 Billion €1.62 Billion ▲ +100.5%
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