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. See TE Connectivity Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TEL operating cash flow.
Annual Cash Flow Reinvestment Rate for TE Connectivity Ltd (2004–2025)
Year-by-year capital reinvestment analysis for TE Connectivity Ltd. See TEL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |