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. Explore TYHOY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Toyota Tsusho Corp (TYHOY) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Toyota Tsusho Corp (2022–2025)
Year-by-year capital reinvestment analysis for Toyota Tsusho Corp. For live market cap and broader valuation context, see Toyota Tsusho Corp (TYHOY) market capitalisation.
| 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 | — |