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). Check how tangible is 360 Capital Group's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does 360 Capital Group generate cash.
Annual Capital Reinvestment Ratio for 360 Capital Group (2006–2025)
Year-by-year Capital Reinvestment Ratio for 360 Capital Group from 2006 to 2025. See TGP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |