The Generation Essentials Group (TGE) — Capital Reinvestment Ratio
The Generation Essentials Group (TGE) has a Capital Reinvestment Ratio of 0.00x as of December 2019, meaning it reinvests 0% of its operating cash flow ($160.80 Million) in capital expenditures ($6.00K). See how much free cash does The Generation Essentials Group 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
The Generation Essentials Group Capital Reinvestment Ratio (2015–2025)
This chart tracks The Generation Essentials Group's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for The Generation Essentials Group (2015–2025)
Year-by-year Capital Reinvestment Ratio for The Generation Essentials Group from 2015 to 2025. For live market cap and broader valuation context, see market value of The Generation Essentials Group.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $11.95 Million | $671.00K | ▲ +3105.2% |
| 2024 | 0.00x | $4.57 Million | $8.00K | ▲ +19723.5% |
| 2019 | 0.00x | $679.01 Million | $6.00K | ▼ -100.0% |
| 2018 | 0.55x | $672.52 Million | $368.87 Million | ▲ +115.9% |
| 2017 | 0.25x | $571.40 Million | $145.14 Million | ▲ +24.3% |
| 2016 | 0.20x | $413.30 Million | $84.49 Million | ▼ -18.2% |
| 2015 | 0.25x | $300.22 Million | $75.00 Million | — |