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). See TNE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Technology One Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Technology One Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for Technology One Ltd from 1997 to 2025. For live market cap and broader valuation context, see Technology One Ltd stock valuation.
| 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 | — |