Thorney Technologies Ltd (TEK) — Capital Reinvestment Ratio
Thorney Technologies Ltd (TEK) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$6.93 Million) in capital expenditures (AU$4.00). Check Thorney Technologies Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thorney Technologies Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Thorney Technologies Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Thorney Technologies Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Thorney Technologies Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Thorney Technologies Ltd from 2014 to 2025. See Thorney Technologies Ltd (TEK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$4.60 Million | AU$3.00 | ▲ +80.0% |
| 2023 | 0.00x | AU$11.04 Million | AU$4.00 | ▼ -100.0% |
| 2015 | 0.57x | AU$1.82 Million | AU$1.04 Million | ▲ +230.8% |
| 2014 | 0.17x | AU$3.89 Million | AU$670.57K | — |