Triangle Energy (Global) Ltd Capital Reinvestment Ratio
Triangle Energy (Global) Ltd capital reinvestment ratio. Triangle Energy (Global) Ltd (TEG) has a Capital Reinvestment Ratio of 4.51x as of December 2024, meaning it reinvests 5% of its operating cash flow (AU$188.99K) in capital expenditures (AU$852.11K). Check TEG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Triangle Energy (Global) Ltd (2005–2022)
Capital reinvestment ratio of Triangle Energy (Global) Ltd from 2005 to 2022. This chart tracks Triangle Energy (Global) Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore TEG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Triangle Energy (Global) Ltd Capital Reinvestment Ratio by Year (2005–2022)
Triangle Energy (Global) Ltd capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see TEG operating cash flow.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.80x | AU$6.00 Million | AU$4.80 Million | ▼ -87.6% |
| 2020 | 6.44x | AU$651.28K | AU$4.20 Million | ▲ +61.9% |
| 2019 | 3.98x | AU$1.35 Million | AU$5.39 Million | ▲ +11098.0% |
| 2013 | 0.04x | AU$449.90K | AU$15.98K | ▼ -83.9% |
| 2011 | 0.22x | AU$6.33 Million | AU$1.39 Million | ▲ +416.8% |
| 2010 | 0.04x | AU$5.05 Million | AU$215.00K | ▼ -98.8% |
| 2005 | 3.57x | AU$777.00K | AU$2.78 Million | — |