Technology One Ltd Capital Reinvestment Ratio
Technology One Ltd 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 Technology One Ltd (TNE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Technology One Ltd (1997–2025)
Capital reinvestment ratio of Technology One Ltd from 1997 to 2025. This chart tracks Technology One Ltd's Capital Reinvestment Ratio across 29 annual periods. Also explore TNE net assets growth trend to track the company's year-over-year net asset growth rate.
Technology One Ltd Capital Reinvestment Ratio by Year (1997–2025)
Technology One Ltd capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see Technology One Ltd (TNE) cash conversion ratio.
| 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 | — |