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. Check earnings quality score of TE Connectivity Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore TE Connectivity Ltd (TEL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |