Toyota Tsusho Corp Cash Flow Reinvestment Rate
Toyota Tsusho Corp 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 cash flow to debt ratio of Toyota Tsusho Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toyota Tsusho Corp (2022–2025)
Cash flow reinvestment rate of Toyota Tsusho Corp from 2022 to 2025. Historical reinvestment intensity for Toyota Tsusho Corp across 4 annual periods. Explore Toyota Tsusho Corp (TYHOY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Toyota Tsusho Corp Cash Flow Reinvestment Rate by Year (2022–2025)
Toyota Tsusho Corp cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Toyota Tsusho Corp. For the full cash flow conversion analysis, see TYHOY cash generation efficiency.
| 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 | — |