T1 Energy Inc. Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

T1 Energy Inc. capital reinvestment ratio. 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 how much free cash does T1 Energy Inc. generate 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

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

Capital reinvestment ratio of T1 Energy Inc. from 2010 to 2015. This chart tracks T1 Energy Inc.'s Capital Reinvestment Ratio across 6 annual periods. See T1 Energy Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

T1 Energy Inc. capital reinvestment ratio by year from 2010 to 2015. For the full cash flow conversion analysis, see how efficiently does T1 Energy Inc. generate cash.

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