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. Check TYG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Tingyi (Cayman Islands) Holding Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap of Tingyi (Cayman Islands) Holding Corp.

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