Triangle Energy (Global) Ltd (TEG) — Capital Reinvestment Ratio
Latest as of December 2024:
4.51x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.51x
Capex / Operating Cash Flow
Operating Cash Flow
AU$188.99K
AUD
Capital Expenditures
AU$852.11K
AUD
Data as of
Dec 2024
Most recent filing
Triangle Energy (Global) Ltd Capital Reinvestment Ratio (2005–2022)
This chart tracks Triangle Energy (Global) Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 TEG market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow