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). Check tangible equity quality of TGE Value Creative Solutions Corp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TGE Value Creative Solutions Corp operating cash flow efficiency.
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. See TGE Value Creative Solutions Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |