Teaminvest Private Group Ltd (TIP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Teaminvest Private Group Ltd (TIP) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$5.42 Million) in capital expenditures (AU$679.00K). Check tangible equity quality of Teaminvest Private Group Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

AU$5.42 Million
AUD

Capital Expenditures

AU$679.00K
AUD

Data as of

Dec 2025
Most recent filing

Teaminvest Private Group Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Teaminvest Private Group Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Teaminvest Private Group Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Teaminvest Private Group Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Teaminvest Private Group Ltd from 2017 to 2025. See free cash flow generation of Teaminvest Private Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.25x AU$6.81 Million AU$1.68 Million ▼ -48.3%
2024 0.48x AU$5.98 Million AU$2.85 Million ▲ +105.9%
2023 0.23x AU$6.88 Million AU$1.59 Million ▼ -82.1%
2022 1.29x AU$1.82 Million AU$2.36 Million ▲ +126.0%
2021 0.57x AU$5.40 Million AU$3.09 Million ▲ +358.0%
2020 0.13x AU$10.04 Million AU$1.25 Million ▼ -60.2%
2018 0.31x AU$1.68 Million AU$528.00K ▲ +37.2%
2017 0.23x AU$1.69 Million AU$387.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow