Thorney Technologies Ltd (TEK) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
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). See Thorney Technologies Ltd (TEK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
AU$6.93 Million
AUD
Capital Expenditures
AU$4.00
AUD
Data as of
Dec 2024
Most recent filing
Thorney Technologies Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Thorney Technologies Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Thorney Technologies Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Thorney Technologies Ltd from 2014 to 2025. For live market cap and broader valuation context, see TEK company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow