TGE Value Creative Solutions Corp (BEBE) — Capital Reinvestment Ratio
TGE Value Creative Solutions Corp (BEBE) has a Capital Reinvestment Ratio of 0.07x as of September 2023, meaning it reinvests 0% of its operating cash flow ($1.90 Million) in capital expenditures ($133.00K). See TGE Value Creative Solutions Corp (BEBE) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TGE Value Creative Solutions Corp Capital Reinvestment Ratio (1995–2024)
This chart tracks TGE Value Creative Solutions Corp's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does TGE Value Creative Solutions Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TGE Value Creative Solutions Corp (1995–2024)
Year-by-year Capital Reinvestment Ratio for TGE Value Creative Solutions Corp from 1995 to 2024. For live market cap and broader valuation context, see BEBE company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $7.84 Million | $465.00K | ▼ -61.6% |
| 2023 | 0.15x | $3.24 Million | $500.00K | ▲ +262.9% |
| 2022 | 0.04x | $9.29 Million | $395.00K | ▲ +2899.7% |
| 2021 | 0.00x | $8.47 Million | $12.00K | ▼ -99.9% |
| 2012 | 1.29x | $32.74 Million | $42.09 Million | ▲ +90.9% |
| 2011 | 0.67x | $21.86 Million | $14.72 Million | ▲ +78.3% |
| 2010 | 0.38x | $37.56 Million | $14.19 Million | ▼ -47.9% |
| 2009 | 0.73x | $40.55 Million | $29.42 Million | ▲ +65.3% |
| 2008 | 0.44x | $95.23 Million | $41.78 Million | ▲ +1.9% |
| 2007 | 0.43x | $100.47 Million | $43.24 Million | ▲ +27.0% |
| 2006 | 0.34x | $92.55 Million | $31.36 Million | ▲ +33.4% |
| 2005 | 0.25x | $91.72 Million | $23.30 Million | ▼ -33.8% |
| 2004 | 0.38x | $58.00 Million | $22.27 Million | ▲ +7.4% |
| 2003 | 0.36x | $41.61 Million | $14.88 Million | ▼ -18.7% |
| 2002 | 0.44x | $49.92 Million | $21.95 Million | ▼ -17.5% |
| 2001 | 0.53x | $33.71 Million | $17.96 Million | ▼ -10.8% |
| 2000 | 0.60x | $30.15 Million | $18.02 Million | ▲ +65.8% |
| 1999 | 0.36x | $33.30 Million | $12.00 Million | ▲ +88.0% |
| 1998 | 0.19x | $19.30 Million | $3.70 Million | ▲ +45.7% |
| 1997 | 0.13x | $13.04 Million | $1.72 Million | ▼ -81.7% |
| 1995 | 0.72x | $8.90 Million | $6.40 Million | — |