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. See cash generation quality of Tingo Group Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TIO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tingo Group Inc. (2004–2023)
Year-by-year capital reinvestment analysis for Tingo Group Inc.. See Tingo Group Inc. (TIO) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |