T1 Energy Inc. (TE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

T1 Energy Inc. (TE) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow ($63.86 Million) in capital expenditures ($8.87 Million). See net asset quality index of T1 Energy Inc. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$63.86 Million
USD

Capital Expenditures

$8.87 Million
USD

Data as of

Sep 2025
Most recent filing

T1 Energy Inc. Capital Reinvestment Ratio (2010–2015)

This chart tracks T1 Energy Inc.'s Capital Reinvestment Ratio across 6 annual periods. Check T1 Energy Inc. (TE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for T1 Energy Inc. (2010–2015)

Year-by-year Capital Reinvestment Ratio for T1 Energy Inc. from 2010 to 2015. For live market cap and broader valuation context, see T1 Energy Inc. (TE) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2015 1.21x $609.60 Million $739.70 Million ▲ +12.9%
2014 1.07x $664.80 Million $714.30 Million ▲ +32.9%
2013 0.81x $658.60 Million $532.40 Million ▲ +21.1%
2012 0.67x $756.70 Million $505.10 Million ▲ +10.8%
2011 0.60x $754.10 Million $454.10 Million ▼ -15.4%
2010 0.71x $552.90 Million $393.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow