Tingo Group Inc. (TIO) — Cash Flow Reinvestment Rate
Tingo Group Inc. (TIO) has a Cash Flow Reinvestment Rate of 2.26x as of September 2023, reinvesting $554.63 Million (capex $277.31 Million plus investments $-277.31 Million) from operating cash flow of $245.88 Million. Explore TIO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tingo Group Inc. Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Tingo Group Inc. across 8 annual periods. Also explore TIO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tingo Group Inc. (2004–2023)
Year-by-year capital reinvestment analysis for Tingo Group Inc.. For live market cap and broader valuation context, see TIO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.77x | $1.06 Billion | $381.96 Million | $774.89 Million | ▼ -70.3% |
| 2022 | 9.35x | $430.31 Million | $46.01 Million | $63.34 Million | ▲ +9859.0% |
| 2013 | 0.09x | $336.00K | $3.58 Million | $336.00K | ▼ -39.0% |
| 2012 | 0.15x | $615.00K | $3.99 Million | $615.00K | ▲ +179.3% |
| 2010 | 0.06x | $162.00K | $2.94 Million | $162.00K | ▲ +39.1% |
| 2009 | 0.04x | $39.00K | $984.00K | $39.00K | ▼ -40.3% |
| 2008 | 0.07x | $46.00K | $693.00K | $46.00K | ▲ +79.2% |
| 2004 | 0.04x | $11.00K | $297.00K | $11.00K | — |