360 Capital Group (TGP) — 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). See 360 Capital Group (TGP) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
360 Capital Group Capital Reinvestment Ratio (2006–2025)
This chart tracks 360 Capital Group's Capital Reinvestment Ratio across 16 annual periods. Check TGP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TGP market cap overview.
| 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 | — |