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. Check TYHOY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore TYHOY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |