Triangle Energy (Global) Ltd (TEG) — 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). See TEG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Triangle Energy (Global) Ltd Capital Reinvestment Ratio (2005–2022)
This chart tracks Triangle Energy (Global) Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Triangle Energy (Global) Ltd (TEG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Triangle Energy (Global) Ltd (2005–2022)
Year-by-year Capital Reinvestment Ratio for Triangle Energy (Global) Ltd from 2005 to 2022. For live market cap and broader valuation context, see Triangle Energy (Global) Ltd stock valuation.
| 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 | — |