Thorney Technologies Ltd Capital Reinvestment Ratio
Thorney Technologies Ltd 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 TEK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thorney Technologies Ltd (2014–2025)
Capital reinvestment ratio of Thorney Technologies Ltd from 2014 to 2025. This chart tracks Thorney Technologies Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Thorney Technologies Ltd to track the company's year-over-year net asset growth rate.
Thorney Technologies Ltd Capital Reinvestment Ratio by Year (2014–2025)
Thorney Technologies Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Thorney Technologies Ltd cash conversion from operations.
| 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 | — |