Technology One Ltd (TNE) — Capital Reinvestment Ratio
Technology One Ltd (TNE) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (AU$223.66 Million) in capital expenditures (AU$1.70 Million). Check TNE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Technology One Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks Technology One Ltd's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Technology One Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Technology One Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for Technology One Ltd from 1997 to 2025. See Technology One Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | AU$294.53 Million | AU$106.39 Million | ▼ -17.0% |
| 2024 | 0.44x | AU$212.75 Million | AU$92.64 Million | ▼ -26.8% |
| 2023 | 0.59x | AU$193.66 Million | AU$115.13 Million | ▲ +12.2% |
| 2022 | 0.53x | AU$126.95 Million | AU$67.28 Million | ▲ +15.1% |
| 2021 | 0.46x | AU$114.99 Million | AU$52.93 Million | ▲ +6.3% |
| 2020 | 0.43x | AU$103.51 Million | AU$44.84 Million | ▲ +1316.3% |
| 2019 | 0.03x | AU$76.83 Million | AU$2.35 Million | ▼ -53.2% |
| 2018 | 0.07x | AU$51.87 Million | AU$3.39 Million | ▼ -50.3% |
| 2017 | 0.13x | AU$46.44 Million | AU$6.11 Million | ▲ +17.7% |
| 2016 | 0.11x | AU$43.74 Million | AU$4.89 Million | ▼ -3.0% |
| 2015 | 0.12x | AU$37.64 Million | AU$4.34 Million | ▲ +159.8% |
| 2014 | 0.04x | AU$35.05 Million | AU$1.55 Million | ▼ -3.7% |
| 2013 | 0.05x | AU$32.98 Million | AU$1.52 Million | ▼ -31.0% |
| 2012 | 0.07x | AU$28.00 Million | AU$1.87 Million | ▼ -70.0% |
| 2011 | 0.22x | AU$21.22 Million | AU$4.71 Million | ▼ -44.8% |
| 2010 | 0.40x | AU$31.57 Million | AU$12.70 Million | ▲ +259.7% |
| 2009 | 0.11x | AU$18.56 Million | AU$2.08 Million | ▼ -34.3% |
| 2008 | 0.17x | AU$11.78 Million | AU$2.00 Million | ▲ +186.0% |
| 2007 | 0.06x | AU$17.71 Million | AU$1.05 Million | ▼ -47.7% |
| 2006 | 0.11x | AU$8.61 Million | AU$979.00K | ▲ +148.0% |
| 2005 | 0.05x | AU$11.06 Million | AU$507.00K | ▲ +5.3% |
| 2004 | 0.04x | AU$12.36 Million | AU$538.00K | ▲ +7.3% |
| 2003 | 0.04x | AU$9.56 Million | AU$388.00K | ▼ -62.9% |
| 2002 | 0.11x | AU$6.83 Million | AU$748.00K | ▼ -15.3% |
| 2001 | 0.13x | AU$5.60 Million | AU$724.00K | ▼ -41.3% |
| 2000 | 0.22x | AU$5.55 Million | AU$1.22 Million | ▲ +6.9% |
| 1999 | 0.21x | AU$3.97 Million | AU$818.00K | ▲ +121.0% |
| 1998 | 0.09x | AU$3.29 Million | AU$307.00K | ▼ -40.6% |
| 1997 | 0.16x | AU$1.43 Million | AU$224.00K | — |