TSINGTAO BREWE. H ADR/5 Cash Flow Reinvestment Rate
TSINGTAO BREWE. H ADR/5 cash flow reinvestment rate. TSINGTAO BREWE. H ADR/5 (TSI0) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting €3.70 Billion (capex €2.25 Billion plus investments €-1.45 Billion) from operating cash flow of €4.59 Billion. Explore TSINGTAO BREWE. H ADR/5 cash debt coverage ratio 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 BREWE. H ADR/5 (2021–2025)
Cash flow reinvestment rate of TSINGTAO BREWE. H ADR/5 from 2021 to 2025. Historical reinvestment intensity for TSINGTAO BREWE. H ADR/5 across 5 annual periods. Explore TSINGTAO BREWE. H ADR/5 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TSINGTAO BREWE. H ADR/5 Cash Flow Reinvestment Rate by Year (2021–2025)
TSINGTAO BREWE. H ADR/5 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for TSINGTAO BREWE. H ADR/5. For the full cash flow conversion analysis, see cash efficiency ratio of TSINGTAO BREWE. H ADR/5.
| 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 | ▲ +225.4% |
| 2022 | 0.50x | €2.45 Billion | €4.88 Billion | €1.78 Billion | ▼ -71.2% |
| 2021 | 1.74x | €10.52 Billion | €6.04 Billion | €1.63 Billion | — |