360 Capital Group (TGP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

360 Capital Group (TGP) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$2.56 Million) in capital expenditures (AU$410.00K). See 360 Capital Group (TGP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.56 Million
AUD

Capital Expenditures

AU$410.00K
AUD

Data as of

Jun 2025
Most recent filing

360 Capital Group Capital Reinvestment Ratio (2006–2025)

This chart tracks 360 Capital Group's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for 360 Capital Group (2006–2025)

Year-by-year Capital Reinvestment Ratio for 360 Capital Group from 2006 to 2025. For live market cap and broader valuation context, see 360 Capital Group market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.04x AU$9.96 Million AU$410.00K ▲ +1179.1%
2024 0.00x AU$10.25 Million AU$33.00K ▼ -94.1%
2023 0.05x AU$1.87 Million AU$102.00K ▼ -98.9%
2021 5.17x AU$4.65 Million AU$24.03 Million ▲ +72.2%
2020 3.00x AU$1.48 Million AU$4.45 Million ▲ +154461.3%
2019 0.00x AU$3.60 Million AU$7.00K ▼ -100.0%
2017 4.91x AU$17.01 Million AU$83.52 Million ▲ +1056.3%
2016 0.42x AU$20.91 Million AU$8.88 Million ▲ +14320.6%
2015 0.00x AU$17.32 Million AU$51.00K ▲ +672.4%
2014 0.00x AU$18.36 Million AU$7.00K ▼ -63.9%
2013 0.00x AU$4.73 Million AU$5.00K ▼ -93.2%
2010 0.02x AU$3.03 Million AU$47.00K ▼ -98.0%
2009 0.80x AU$16.84 Million AU$13.39 Million ▲ +194.2%
2008 0.27x AU$3.55 Million AU$960.00K ▲ +808.4%
2007 0.03x AU$10.02 Million AU$298.00K ▼ -99.9%
2006 20.72x AU$1.82 Million AU$37.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow