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 TE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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. market cap and net worth.

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