Technology One Ltd (TNE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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 Technology One Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$223.66 Million
AUD
Capital Expenditures
AU$1.70 Million
AUD
Data as of
Sep 2025
Most recent filing
Technology One Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks Technology One Ltd's Capital Reinvestment Ratio across 29 annual periods.
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 TNE market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow