Toyota Tsusho Corp (TYHOY) — Cash Flow Reinvestment Rate
Toyota Tsusho Corp (TYHOY) has a Cash Flow Reinvestment Rate of 0.42x as of March 2024, reinvesting $72.24 Billion (capex $53.29 Billion plus investments $18.95 Billion) from operating cash flow of $170.82 Billion. See Toyota Tsusho Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toyota Tsusho Corp Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Toyota Tsusho Corp across 4 annual periods. For the full cash flow conversion analysis, see Toyota Tsusho Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Toyota Tsusho Corp (2022–2025)
Year-by-year capital reinvestment analysis for Toyota Tsusho Corp. See Toyota Tsusho Corp (TYHOY) 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 |
|---|---|---|---|---|---|
| 2025 | 0.57x | $289.89 Billion | $511.87 Billion | $199.25 Billion | ▼ -26.6% |
| 2024 | 0.77x | $418.48 Billion | $542.12 Billion | $198.90 Billion | ▲ +6.9% |
| 2023 | 0.72x | $320.76 Billion | $444.29 Billion | $180.84 Billion | ▼ -88.8% |
| 2022 | 6.47x | $324.62 Billion | $50.14 Billion | $167.29 Billion | — |