TGE Value Creative Solutions Corp Capital Reinvestment Ratio
TGE Value Creative Solutions Corp 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 how much free cash does TGE Value Creative Solutions Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TGE Value Creative Solutions Corp (1995–2024)
Capital reinvestment ratio of TGE Value Creative Solutions Corp from 1995 to 2024. This chart tracks TGE Value Creative Solutions Corp's Capital Reinvestment Ratio across 21 annual periods. See TGE Value Creative Solutions Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TGE Value Creative Solutions Corp Capital Reinvestment Ratio by Year (1995–2024)
TGE Value Creative Solutions Corp capital reinvestment ratio by year from 1995 to 2024. For the full cash flow conversion analysis, see how efficiently does TGE Value Creative Solutions Corp generate 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 | — |