Tingyi (Cayman Islands) Holding Corp (TYG) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.67x

Tingyi (Cayman Islands) Holding Corp (TYG) has a Cash Flow Reinvestment Rate of 0.67x as of June 2023, reinvesting €959.35 Million (capex €701.42 Million plus investments €257.93 Million) from operating cash flow of €1.42 Billion. Explore Tingyi (Cayman Islands) Holding Corp (TYG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

€959.35 Million
Capex + Investments

Operating Cash Flow

€1.42 Billion
EUR

Capital Expenditures

€701.42 Million
EUR

Tingyi (Cayman Islands) Holding Corp Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Tingyi (Cayman Islands) Holding Corp across 13 annual periods. Also explore TYG total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tingyi (Cayman Islands) Holding Corp (2013–2025)

Year-by-year capital reinvestment analysis for Tingyi (Cayman Islands) Holding Corp. For live market cap and broader valuation context, see Tingyi (Cayman Islands) Holding Corp (TYG) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.73x €5.97 Billion €8.20 Billion €3.11 Billion ▲ +55.5%
2024 0.47x €3.87 Billion €8.26 Billion €3.61 Billion ▼ -47.0%
2023 0.88x €4.85 Billion €5.49 Billion €3.64 Billion ▼ -4.5%
2022 0.92x €4.14 Billion €4.48 Billion €3.12 Billion ▼ -13.2%
2021 1.07x €5.77 Billion €5.42 Billion €2.97 Billion ▲ +116.3%
2020 0.49x €4.21 Billion €8.55 Billion €2.15 Billion ▲ +40.4%
2019 0.35x €2.75 Billion €7.83 Billion €1.79 Billion ▲ +66.8%
2018 0.21x €1.47 Billion €6.97 Billion €1.42 Billion ▲ +9.3%
2017 0.19x €1.29 Billion €6.68 Billion €1.24 Billion ▼ -54.5%
2016 0.42x €3.38 Billion €7.99 Billion €1.81 Billion ▼ -32.9%
2015 0.63x €489.29 Million €775.38 Million €483.82 Million ▼ -70.0%
2014 2.10x €1.02 Billion €482.92 Million €971.00 Million ▲ +191.3%
2013 0.72x €876.15 Million €1.21 Billion €852.04 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow