TE Connectivity Ltd (TEL) — Cash Flow Reinvestment Rate
TE Connectivity Ltd (TEL) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting $541.00 Million (capex $271.00 Million plus investments $-270.00 Million) from operating cash flow of $1.42 Billion. Explore TE Connectivity Ltd (TEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TE Connectivity Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for TE Connectivity Ltd across 22 annual periods. Also explore total assets of TE Connectivity Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TE Connectivity Ltd (2004–2025)
Year-by-year capital reinvestment analysis for TE Connectivity Ltd. For live market cap and broader valuation context, see TE Connectivity Ltd (TEL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | $4.50 Billion | $4.14 Billion | $936.00 Million | ▲ +132.1% |
| 2024 | 0.47x | $1.63 Billion | $3.48 Billion | $680.00 Million | ▼ -2.1% |
| 2023 | 0.48x | $1.50 Billion | $3.13 Billion | $732.00 Million | ▼ -28.2% |
| 2022 | 0.67x | $1.65 Billion | $2.47 Billion | $768.00 Million | ▲ +3.3% |
| 2021 | 0.65x | $1.73 Billion | $2.68 Billion | $690.00 Million | ▼ -9.8% |
| 2020 | 0.72x | $1.43 Billion | $1.99 Billion | $560.00 Million | ▲ +20.2% |
| 2019 | 0.59x | $1.44 Billion | $2.42 Billion | $749.00 Million | ▼ -28.1% |
| 2018 | 0.83x | $2.03 Billion | $2.45 Billion | $935.00 Million | ▲ +17.6% |
| 2017 | 0.70x | $1.63 Billion | $2.32 Billion | $702.00 Million | ▼ -38.7% |
| 2016 | 1.15x | $2.21 Billion | $1.92 Billion | $628.00 Million | ▲ +266.4% |
| 2015 | 0.31x | $600.00 Million | $1.91 Billion | $600.00 Million | ▼ -2.9% |
| 2014 | 0.32x | $673.00 Million | $2.08 Billion | $673.00 Million | ▲ +7.5% |
| 2013 | 0.30x | $615.00 Million | $2.05 Billion | $615.00 Million | ▲ +9.8% |
| 2012 | 0.27x | $533.00 Million | $1.95 Billion | $533.00 Million | ▼ -33.8% |
| 2011 | 0.41x | $736.00 Million | $1.78 Billion | $581.00 Million | ▲ +80.4% |
| 2010 | 0.23x | $385.00 Million | $1.68 Billion | $385.00 Million | ▼ -7.1% |
| 2009 | 0.25x | $328.00 Million | $1.33 Billion | $328.00 Million | ▼ -60.6% |
| 2008 | 0.63x | $619.00 Million | $989.00 Million | $619.00 Million | ▲ +6.5% |
| 2007 | 0.59x | $892.00 Million | $1.52 Billion | $892.00 Million | ▲ +75.2% |
| 2006 | 0.34x | $560.00 Million | $1.67 Billion | $560.00 Million | ▼ -17.9% |
| 2005 | 0.41x | $467.00 Million | $1.14 Billion | $467.00 Million | ▼ -19.0% |
| 2004 | 0.50x | $384.00 Million | $762.00 Million | $384.00 Million | — |