TE Connectivity Ltd Cash Flow Reinvestment Rate
TE Connectivity Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TE Connectivity Ltd (2004–2025)
Cash flow reinvestment rate of TE Connectivity Ltd from 2004 to 2025. Historical reinvestment intensity for TE Connectivity Ltd across 22 annual periods. Explore reinvestment intensity of TE Connectivity Ltd to see what proportion of operating cash flow is directed to capital expenditures.
TE Connectivity Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
TE Connectivity Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for TE Connectivity Ltd. For the full cash flow conversion analysis, see TE Connectivity Ltd (TEL) cash conversion ratio.
| 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 | — |