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. Check TIO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Tingo Group Inc. to see how much of total assets are deployed in long-term investments.
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 | — |