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. See Tingyi (Cayman Islands) Holding Corp (TYG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see TYG cash flow conversion.

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. See Tingyi (Cayman Islands) Holding Corp 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 0.73x €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