Tingyi (Cayman Islands) Holding Corp Cash Flow Reinvestment Rate
Tingyi (Cayman Islands) Holding Corp cash flow reinvestment rate. 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 TYG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tingyi (Cayman Islands) Holding Corp (2013–2025)
Cash flow reinvestment rate of Tingyi (Cayman Islands) Holding Corp from 2013 to 2025. Historical reinvestment intensity for Tingyi (Cayman Islands) Holding Corp across 13 annual periods. Explore TYG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tingyi (Cayman Islands) Holding Corp Cash Flow Reinvestment Rate by Year (2013–2025)
Tingyi (Cayman Islands) Holding Corp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Tingyi (Cayman Islands) Holding Corp. For the full cash flow conversion analysis, see Tingyi (Cayman Islands) Holding Corp (TYG) cash conversion ratio.
| 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 | — |