360 Capital Group Capital Reinvestment Ratio
360 Capital Group capital reinvestment ratio. 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). Check 360 Capital Group 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 360 Capital Group (2006–2025)
Capital reinvestment ratio of 360 Capital Group from 2006 to 2025. This chart tracks 360 Capital Group's Capital Reinvestment Ratio across 16 annual periods. Also explore 360 Capital Group (TGP) net asset momentum to track the company's year-over-year net asset growth rate.
360 Capital Group Capital Reinvestment Ratio by Year (2006–2025)
360 Capital Group capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of 360 Capital Group.
| 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 | — |