Tsingtao Brewery Company Limited Cash Flow Reinvestment Rate
Tsingtao Brewery Company Limited 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. Explore Tsingtao Brewery Company Limited (TSI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tsingtao Brewery Company Limited (2013–2025)
Cash flow reinvestment rate of Tsingtao Brewery Company Limited from 2013 to 2025. Historical reinvestment intensity for Tsingtao Brewery Company Limited across 13 annual periods. Explore how much does Tsingtao Brewery Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tsingtao Brewery Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Tsingtao Brewery Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Tsingtao Brewery Company Limited. For the full cash flow conversion analysis, see how efficiently does Tsingtao Brewery Company Limited generate cash.
| 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 | — |