Teaminvest Private Group Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Teaminvest Private Group Ltd capital reinvestment ratio. 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 TIP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Teaminvest Private Group Ltd from 2017 to 2025. This chart tracks Teaminvest Private Group Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Teaminvest Private Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Teaminvest Private Group Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see TIP cash flow metrics.

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