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). Check TEG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Triangle Energy (Global) Ltd (TEG) cash flow conversion.
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. See TEG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |