Tingo Group Inc. Cash Flow Reinvestment Rate
Tingo Group Inc. 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. See Tingo Group Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tingo Group Inc. (2004–2023)
Cash flow reinvestment rate of Tingo Group Inc. from 2004 to 2023. Historical reinvestment intensity for Tingo Group Inc. across 8 annual periods. Explore debt repayment capacity of Tingo Group Inc. to assess how comfortably operating cash covers total debt obligations.
Tingo Group Inc. Cash Flow Reinvestment Rate by Year (2004–2023)
Tingo Group Inc. cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Tingo Group Inc.. For the full cash flow conversion analysis, see TIO cash generation efficiency.
| 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 | — |